Q4 2019 Holdings
Filed 2020-01-08 | 456 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 111,200 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 50,429 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,023 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,531 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $169.0K | 1,868 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $151.0K | 2,861 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $101.0K | 309 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $96.0K | 197 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.0K | 2,000 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $85.0K | 601 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $78.0K | 2,959 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.0K | 800 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0K | 407 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 188,387 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 64,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 95,664 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 43,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 86,540 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 83,020 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 67,136 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 125,397 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.8K | 112,303 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 86,132 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6K | 128,422 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 38,596 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3K | 77,098 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.2K | 125,473 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 39,564 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 89,236 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.9K | 119,700 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.9K | 151,122 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 27,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 49,029 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 41,171 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.0K | 79,816 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.5K | 22,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 7,754 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 69,893 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 43,560 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 11,008 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.0K | 25 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $684 | 6,729 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $681 | 20,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652 | 4,138 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $638 | 16,979 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $621 | 5,638 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $578 | 6,320 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $525 | 3,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461 | 2,036 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $452 | 5,707 | 0.0% |