Q1 2019 Holdings
Filed 2019-05-10 | 1211 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 | $3.8M | 47,628 | 47.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $1.5M | 29,440 | 18.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK, R | 22822V101 | $849.0K | 6,741 | 10.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK, R | 237194105 | $581.0K | 4,779 | 7.1% |
| ADT Inc(ADT) | COMMON STOCK, R | 00090Q103 | $356.0K | 55,750 | 4.4% |
| Adobe Inc(ADBE) | COMMON STOCK, R | 00724F101 | $282.0K | 1,183 | 3.5% |
| Ishares(IVV) | LARGE CAP | 464287200 | $120.0K | 421,535 | 1.5% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $63.6K | 2,493,257 | 0.8% |
| Ishares(IWM) | SMALL CAP | 464287655 | $51.4K | 335,766 | 0.6% |
| Ishares(IWR) | SMALL CAP | 464287499 | $51.3K | 950,585 | 0.6% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $46.2K | 712,355 | 0.6% |
| Etracs | MLPS (ENERGY) | 902641646 | $26.2K | 1,153,316 | 0.3% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $20.6K | 504,004 | 0.3% |
| Ishares(IWB) | LARGE CAP | 464287622 | $17.0K | 107,818 | 0.2% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $16.7K | 393,253 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $12.4K | 65,384 | 0.2% |
| Ishares(IWF) | LARGE CAP | 464287614 | $10.1K | 66,432 | 0.1% |
| Vanguard(VOO) | LARGE CAP | 922908363 | $9.8K | 37,795 | 0.1% |
| Vanguard(VB) | SMALL CAP | 922908751 | $9.0K | 58,850 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK, R | 023135106 | $8.1K | 4,543 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $6.0K | 50,727 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $5.6K | 33,501 | 0.1% |
| Vanguard(VO) | SMALL CAP | 922908629 | $5.4K | 33,445 | 0.1% |
| Boeing Co(BA) | COMMON STOCK, R | 097023105 | $4.7K | 12,267 | 0.1% |
| Vanguard(VNQ) | REITS | 922908553 | $4.3K | 49,658 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $4.1K | 46,727 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK, R | 02079K305 | $4.0K | 3,375 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $3.9K | 38,153 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK, R | 855244109 | $3.9K | 51,834 | 0.0% |
| Canadian Imperial BK of Commerce(CM) | COMMON STOCK, R | 136069101 | $3.8K | 48,461 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $3.7K | 30,124 | 0.0% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $3.6K | 12,884 | 0.0% |
| Ishares(EEM) | EMERGING MARKET | 464287234 | $3.6K | 83,535 | 0.0% |
| Ishares(IWP) | SMALL CAP | 464287481 | $3.4K | 24,752 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.3K | 23,562 | 0.0% |
| Visa Inc(V) | COMMON STOCK, R | 92826C839 | $3.3K | 21,022 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK, R | 539830109 | $3.2K | 10,578 | 0.0% |
| Vanguard(VTI) | MULTI-CAP | 922908769 | $3.0K | 20,637 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK, R | 983134107 | $2.9K | 24,665 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK, R | 084670702 | $2.9K | 14,561 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $2.9K | 27,796 | 0.0% |
| Ishares(AAXJ) | GLOBAL MARKETS | 464288182 | $2.9K | 40,741 | 0.0% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.8K | 22,835 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK, R | 369550108 | $2.8K | 16,585 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK, R | 002824100 | $2.8K | 34,549 | 0.0% |
| Ishares(IVW) | LARGE CAP | 464287309 | $2.7K | 15,657 | 0.0% |
| Barclays(ATMP) | MLPS (ENERGY) | 06742C723 | $2.7K | 131,656 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $2.7K | 46,434 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $2.6K | 21,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $2.5K | 31,515 | 0.0% |