Q4 2019 Holdings
Filed 2020-02-14 | 52 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 52,630 | 51.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 6,125 | 40.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $249.0K | 1,175 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.5K | 414,049 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,723 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $4.0K | 236,650 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.0K | 430,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 102,330 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0K | 97,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,080 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.0K | 127,350 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 354,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 32,940 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 17,940 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 19,260 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 15,025 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,285 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 6,715 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.0K | 35,841 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,655 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 12,173 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5K | 158,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 24,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,400 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 16,740 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.0K | 20,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 16,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 26,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $999 | 16,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $999 | 2,387 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $503 | 8,042 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $503 | 25,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $503 | 12,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $503 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503 | 2,220 | 0.0% |
| Vaneck Vectors ETF Trust(OSVEUR) | OIL SVCS ETF | 92189F718 | $502 | 37,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $502 | 2,455 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $501 | 4,627 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $500 | 2,765 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $500 | 5,260 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $498 | 16,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $498 | 1,695 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $252 | 5,950 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $252 | 5,005 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $252 | 1,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $251 | 1,035 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $251 | 775 | 0.0% |