Q2 2019 Holdings
Filed 2019-08-13 | 185 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.1M | 166,185 | 38.0% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $4.7M | 36,336 | 19.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.2M | 53,148 | 13.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.1M | 42,005 | 12.8% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $1.8M | 22,975 | 7.4% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $389.0K | 52,170 | 1.6% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $367.0K | 20,014 | 1.5% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $356.0K | 4,161 | 1.5% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $312.0K | 4,410 | 1.3% |
| Commvault Systems(CVLT) | COMMON | 204166102 | $235.0K | 4,735 | 1.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $14.4K | 107,297 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $13.8K | 98,552 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $11.0K | 79,042 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $10.4K | 190,069 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $10.2K | 91,065 | 0.0% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $10.2K | 207,790 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $9.6K | 221,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $9.4K | 84,500 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $8.9K | 88,454 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $8.7K | 50,672 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $8.6K | 32,626 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $8.4K | 7,772 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $8.0K | 61,032 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $8.0K | 135,847 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $7.8K | 135,812 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.7K | 44,191 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $7.0K | 40,492 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $6.9K | 67,982 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $6.8K | 61,445 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $6.7K | 48,495 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $6.6K | 75,886 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.1K | 29,492 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 51,523 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $5.7K | 68,437 | 0.0% |
| Exchange Traded Conc(EMQQ) | TR EMQQ EM INTERN | 301505889 | $5.3K | 165,763 | 0.0% |
| Ishares(IGSB) | SH TR CORP ETF | 464288646 | $5.3K | 99,349 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.3K | 25,733 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $5.0K | 59,848 | 0.0% |
| Ishares Inc(RING) | GLB GLD MINR ETF | 46434G855 | $4.9K | 238,945 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.9K | 101,501 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $4.7K | 41,453 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $4.7K | 69,961 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.6K | 90,771 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR (1 ORD B) | 670100205 | $4.4K | 85,945 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 115,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $4.2K | 62,865 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $4.2K | 27,167 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.7K | 130,935 | 0.0% |
| Invesco Exchange T(SPHB) | S&P 500 HIGH BETA ET | 46138E370 | $3.6K | 83,450 | 0.0% |
| Invesco Exchangetrad(SPHQ) | S&P 500 QUALITY ETF | 46137V241 | $3.6K | 107,503 | 0.0% |