Q4 2018 Holdings
Filed 2019-02-08 | 84 holdings | $540.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 6,778 | 54.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 147,071 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 148,027 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 10,500 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $10.3K | 108,438 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 93,033 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 110,745 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 92,953 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 111,775 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $10.1K | 64,148 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.5K | 49,072 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 55,354 | 1.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.8K | 79,825 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 109,597 | 1.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.3K | 177,271 | 1.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 100,943 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 66,794 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 113,065 | 1.2% |
| Linde PLC(LIN) | COM | G5494J103 | $6.2K | 40,002 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 99,435 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.9K | 100,167 | 1.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 40,290 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,877 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4K | 54,910 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.3K | 123,257 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.2K | 130,786 | 0.8% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.0K | 74,767 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 83,272 | 0.6% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.9K | 123,335 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 104,645 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,201 | 0.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 60,230 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 38,775 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 40,965 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,406 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,868 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,018 | 0.2% |
| HSBC Hldgs PLC | ADR A | 404280604 | $1.2K | 44,892 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.1K | 33,203 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 16,579 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,348 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,763 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,040 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $996 | 663 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $852 | 14,940 | 0.2% |
| Ishares TR(HYG) | IBOXX | 464288513 | $844 | 10,410 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $818 | 11,992 | 0.2% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $794 | 459,158 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $723 | 7,868 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $697 | 20,743 | 0.1% |