Q4 2018 Holdings
Filed 2019-02-05 | 1153 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $4.6M | 49,622 | 56.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $1.4M | 32,011 | 16.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK, R | 22822V101 | $732.0K | 6,834 | 9.1% |
| ADT Inc(ADT) | COMMON STOCK, R | 00090Q103 | $335.0K | 55,750 | 4.2% |
| Adobe Inc(ADBE) | COMMON STOCK, R | 00724F101 | $240.0K | 1,196 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK, R | 22160K105 | $221.0K | 1,228 | 2.7% |
| Ishares(IVV) | LARGE CAP | 464287200 | $106.0K | 421,338 | 1.3% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $49.0K | 2,196,184 | 0.6% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $46.8K | 796,102 | 0.6% |
| Ishares(IWR) | SMALL CAP | 464287499 | $43.6K | 938,081 | 0.5% |
| Ishares(IWM) | SMALL CAP | 464287655 | $43.4K | 324,301 | 0.5% |
| Etracs | MLPS (ENERGY) | 902641646 | $24.7K | 1,250,171 | 0.3% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $17.8K | 480,689 | 0.2% |
| Ishares(IWB) | LARGE CAP | 464287622 | $15.1K | 108,839 | 0.2% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $11.9K | 312,093 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $9.9K | 62,717 | 0.1% |
| Ishares(IWF) | LARGE CAP | 464287614 | $9.0K | 68,889 | 0.1% |
| Vanguard(VOO) | LARGE CAP | 922908363 | $7.9K | 34,383 | 0.1% |
| Vanguard(VB) | SMALL CAP | 922908751 | $7.1K | 54,094 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK, R | 023135106 | $6.2K | 4,134 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $5.2K | 51,006 | 0.1% |
| Boeing Co(BA) | COMMON STOCK, R | 097023105 | $4.4K | 13,684 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $4.1K | 31,047 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK, R | 855244109 | $4.1K | 63,067 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $3.9K | 39,735 | 0.0% |
| Vanguard(VNQ) | REITS | 922908553 | $3.7K | 50,060 | 0.0% |
| Canadian Imperial BK of Commerce(CM) | COMMON STOCK, R | 136069101 | $3.6K | 48,461 | 0.0% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $3.5K | 13,842 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $3.4K | 31,157 | 0.0% |
| Vanguard(VO) | SMALL CAP | 922908629 | $3.4K | 24,903 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $3.3K | 35,506 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK, R | 02079K305 | $3.3K | 3,121 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK, R | 084670702 | $3.2K | 15,659 | 0.0% |
| Ishares(EEM) | EMERGING MARKET | 464287234 | $3.2K | 81,250 | 0.0% |
| Ishares(IWP) | SMALL CAP | 464287481 | $3.2K | 27,726 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $3.1K | 45,709 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $2.9K | 22,282 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK, R | 539830109 | $2.8K | 10,564 | 0.0% |
| Visa Inc(V) | COMMON STOCK, R | 92826C839 | $2.7K | 20,718 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK, R | 717081103 | $2.6K | 60,682 | 0.0% |
| Vanguard(VTI) | MULTI-CAP | 922908769 | $2.6K | 20,637 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK, R | 369550108 | $2.6K | 16,591 | 0.0% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.6K | 23,136 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COMMON STOCK, R | 674599105 | $2.6K | 41,589 | 0.0% |
| Ishares(IVW) | LARGE CAP | 464287309 | $2.5K | 16,576 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK, R | 002824100 | $2.5K | 34,519 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK, R | 983134107 | $2.4K | 24,440 | 0.0% |
| Barclays(ATMP) | MLPS (ENERGY) | 06742C723 | $2.3K | 131,084 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $2.3K | 20,801 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $2.2K | 20,624 | 0.0% |