Q1 2020 Holdings
Filed 2020-05-15 | 80 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.4M | 56,050 | 54.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 75,411 | 19.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 125,257 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,275 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $950.0K | 20,897 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 8,570 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 31,703 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 85,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 44,098 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 232,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 160,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 76,606 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.3K | 161,113 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 1,497,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,404 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 209,205 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.0K | 153,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 37,848 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 52,111 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.9K | 863,157 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 253,375 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.9K | 84,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7K | 315,168 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.6K | 753,842 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 636,982 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,542 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 375,847 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 17,899 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 11,333 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 14,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,069 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 25,641 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 22,318 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 84,606 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 19,992 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 112,929 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 56,344 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 25,347 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 64,717 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 26,264 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,750 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 86,994 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 26,657 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,201 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5K | 158,730 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 10,115 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 51,617 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,270 | 0.0% |