Q3 2019 Holdings
Filed 2019-10-22 | 1300 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $3.0M | 39,759 | 32.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $1.8M | 36,844 | 19.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK, R | 22822V101 | $1.0M | 7,513 | 11.2% |
| ADT Inc(ADT) | COMMON STOCK, R | 00090Q103 | $699.0K | 111,500 | 7.6% |
| Alibaba Group Hldgs(BABA) | AMERICAN DEPOSI | 01609W102 | $689.0K | 4,408 | 7.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK, R | 237194105 | $613.0K | 5,182 | 6.7% |
| Adobe Inc(ADBE) | COMMON STOCK, R | 00724F101 | $453.0K | 1,694 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK, R | 22160K105 | $183.0K | 785 | 2.0% |
| Ishares(IVV) | LARGE CAP | 464287200 | $126.0K | 422,014 | 1.4% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $54.3K | 2,332,075 | 0.6% |
| Ishares(IWR) | SMALL CAP | 464287499 | $52.8K | 943,627 | 0.6% |
| Ishares(IWM) | SMALL CAP | 464287655 | $46.0K | 304,094 | 0.5% |
| Boeing Co(BA) | COMMON STOCK, R | 097023105 | $45.5K | 11,853 | 0.5% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $34.3K | 525,748 | 0.4% |
| Etracs | MLPS (ENERGY) | 902641646 | $19.5K | 936,367 | 0.2% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $18.6K | 452,025 | 0.2% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $17.2K | 426,953 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $14.8K | 66,220 | 0.2% |
| Ishares(IWB) | LARGE CAP | 464287622 | $13.7K | 83,550 | 0.2% |
| Vanguard(VOO) | LARGE CAP | 922908363 | $10.9K | 39,925 | 0.1% |
| Ishares(IWF) | LARGE CAP | 464287614 | $10.7K | 66,771 | 0.1% |
| Vanguard(VB) | SMALL CAP | 922908751 | $10.6K | 68,635 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK, R | 023135106 | $9.2K | 5,273 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $7.4K | 53,320 | 0.1% |
| Vanguard(VO) | SMALL CAP | 922908629 | $6.0K | 36,095 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $6.0K | 33,742 | 0.1% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $5.0K | 16,741 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $4.8K | 40,671 | 0.1% |
| Vanguard(VNQ) | REITS | 922908553 | $4.7K | 49,997 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK, R | 855244109 | $4.6K | 52,138 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $4.0K | 29,200 | 0.0% |
| Canadian Imperial BK of Commerce(CM) | COMMON STOCK, R | 136069101 | $3.9K | 47,209 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK, R | 02079K305 | $3.9K | 3,179 | 0.0% |
| Visa Inc(V) | COMMON STOCK, R | 92826C839 | $3.6K | 21,201 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $3.5K | 45,923 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK, R | 539830109 | $3.3K | 8,492 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $3.3K | 26,470 | 0.0% |
| Ishares(EEM) | EMERGING MARKET | 464287234 | $3.3K | 79,663 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK, R | 002824100 | $3.0K | 35,489 | 0.0% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.9K | 22,940 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK, R | 369550108 | $2.9K | 16,048 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $2.9K | 22,273 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $2.8K | 21,757 | 0.0% |
| Direxion Daily(FAS) | SPECIALTY | 25459Y694 | $2.8K | 36,175 | 0.0% |
| Ishares(AAXJ) | GLOBAL MARKETS | 464288182 | $2.7K | 41,414 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK, R | 983134107 | $2.7K | 25,105 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $2.7K | 22,577 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK, R | 084670702 | $2.7K | 12,770 | 0.0% |
| Ishares(IVW) | LARGE CAP | 464287309 | $2.6K | 14,495 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK, R | 172967424 | $2.6K | 37,272 | 0.0% |