Q2 2020 Holdings
Filed 2020-08-17 | 419 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 59,928 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 69,344 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 18,673 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 23,800 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 73,506 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,274 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,614 | 5.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 41,824 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $885.0K | 21,053 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $298.0K | 1,704 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $252.0K | 3,533 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $245.0K | 2,286 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $142.0K | 28,000 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.9K | 279,740 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.7K | 485,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 131,756 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.4K | 415,976 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $21.0K | 351,204 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.8K | 198,433 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $19.5K | 328,543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 71,196 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.4K | 300,925 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.1K | 62,404 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 5,174 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 43,781 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5K | 34,573 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.5K | 111,709 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $12.2K | 604,698 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $11.4K | 161,105 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $10.0K | 97,833 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 26,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 48,554 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $9.2K | 491,419 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 163,478 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 38,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 58,536 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.4K | 108,670 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3K | 457,717 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 244,580 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $7.8K | 246,930 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 24,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 30,152 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 5,006 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 120,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 76,802 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5K | 79,619 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2K | 74,716 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 43,950 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.9K | 135,509 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.8K | 33,575 | 0.0% |