Q2 2019 Holdings
Filed 2019-07-31 | 1279 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $3.1M | 42,423 | 35.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $1.7M | 32,826 | 20.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK, R | 22822V101 | $934.0K | 7,269 | 10.9% |
| ADT Inc(ADT) | COMMON STOCK, R | 00090Q103 | $682.0K | 111,500 | 8.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK, R | 237194105 | $583.0K | 4,793 | 6.8% |
| Alibaba Group Hldgs(BABA) | AMERICAN DEPOSI | 01609W102 | $343.0K | 2,202 | 4.0% |
| Adobe Inc(ADBE) | COMMON STOCK, R | 00724F101 | $326.1K | 1,313 | 3.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK, R | 22160K105 | $168.0K | 785 | 2.0% |
| Ishares(IVV) | LARGE CAP | 464287200 | $125.0K | 424,220 | 1.5% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $60.5K | 2,408,288 | 0.7% |
| Ishares(IWR) | SMALL CAP | 464287499 | $52.9K | 946,732 | 0.6% |
| Ishares(IWM) | SMALL CAP | 464287655 | $48.5K | 312,079 | 0.6% |
| Boeing Co(BA) | COMMON STOCK, R | 097023105 | $41.2K | 11,709 | 0.5% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $38.4K | 583,509 | 0.4% |
| Etracs | MLPS (ENERGY) | 902641646 | $23.2K | 1,037,873 | 0.3% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $20.5K | 491,920 | 0.2% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $17.7K | 417,206 | 0.2% |
| Ishares(IWB) | LARGE CAP | 464287622 | $13.6K | 83,550 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $13.2K | 66,436 | 0.2% |
| Ishares(IWF) | LARGE CAP | 464287614 | $10.9K | 69,127 | 0.1% |
| Vanguard(VOO) | LARGE CAP | 922908363 | $10.3K | 38,310 | 0.1% |
| Vanguard(VB) | SMALL CAP | 922908751 | $10.2K | 65,292 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK, R | 023135106 | $9.9K | 5,217 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $7.1K | 53,031 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $6.1K | 31,366 | 0.1% |
| Vanguard(VO) | SMALL CAP | 922908629 | $5.8K | 34,798 | 0.1% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $4.5K | 15,499 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $4.5K | 39,839 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK, R | 855244109 | $4.4K | 52,730 | 0.1% |
| Vanguard(VNQ) | REITS | 922908553 | $4.3K | 48,663 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $3.8K | 28,973 | 0.0% |
| Canadian Imperial BK of Commerce(CM) | COMMON STOCK, R | 136069101 | $3.7K | 47,209 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $3.7K | 46,965 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK, R | 02079K305 | $3.6K | 3,355 | 0.0% |
| Visa Inc(V) | COMMON STOCK, R | 92826C839 | $3.6K | 20,823 | 0.0% |
| Ishares(EEM) | EMERGING MARKET | 464287234 | $3.4K | 79,689 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.3K | 24,030 | 0.0% |
| Ishares(IWP) | SMALL CAP | 464287481 | $3.2K | 22,498 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK, R | 539830109 | $3.1K | 8,554 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK, R | 983134107 | $3.1K | 24,880 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK, R | 002824100 | $3.0K | 35,509 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $3.0K | 27,032 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $2.9K | 20,987 | 0.0% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.9K | 23,021 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK, R | 369550108 | $2.9K | 15,928 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK, R | 084670702 | $2.9K | 13,567 | 0.0% |
| Ishares(AAXJ) | GLOBAL MARKETS | 464288182 | $2.9K | 41,414 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $2.8K | 22,435 | 0.0% |
| Direxion Daily(FAS) | SPECIALTY | 25459Y694 | $2.7K | 36,035 | 0.0% |
| Ishares(IVW) | LARGE CAP | 464287309 | $2.6K | 14,550 | 0.0% |