Q4 2019 Holdings
Filed 2020-01-29 | 1278 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK, R | 097023105 | $3.8M | 11,798 | 28.1% |
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $3.5M | 39,530 | 25.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $1.7M | 35,976 | 12.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK, R | 22822V101 | $1.1M | 7,711 | 8.1% |
| Alibaba Group Hldgs(BABA) | AMERICAN DEPOSI | 01609W102 | $948.0K | 4,570 | 7.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK, R | 237194105 | $592.0K | 5,430 | 4.4% |
| Adobe Inc(ADBE) | COMMON STOCK, R | 00724F101 | $556.0K | 1,776 | 4.1% |
| ADT Inc(ADT) | COMMON STOCK, R | 00090Q103 | $456.0K | 57,500 | 3.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK, R | 22160K105 | $166.1K | 770 | 1.2% |
| Ishares(IVV) | LARGE CAP | 464287200 | $135.4K | 419,019 | 1.0% |
| Ishares(IWR) | SMALL CAP | 464287499 | $56.2K | 942,328 | 0.4% |
| Ishares(IWM) | SMALL CAP | 464287655 | $49.9K | 301,185 | 0.4% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $41.0K | 1,880,046 | 0.3% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $34.7K | 500,054 | 0.3% |
| Etracs | MLPS (ENERGY) | 902641646 | $26.8K | 1,381,475 | 0.2% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $20.3K | 456,809 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $19.6K | 66,836 | 0.1% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $17.5K | 396,784 | 0.1% |
| Ishares(IWB) | LARGE CAP | 464287622 | $14.9K | 83,455 | 0.1% |
| Vanguard(VOO) | LARGE CAP | 922908363 | $13.1K | 44,447 | 0.1% |
| Vanguard(VB) | SMALL CAP | 922908751 | $11.8K | 71,467 | 0.1% |
| Ishares(IWF) | LARGE CAP | 464287614 | $11.4K | 64,515 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK, R | 023135106 | $9.9K | 5,377 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $8.6K | 54,654 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $7.0K | 34,121 | 0.1% |
| Vanguard(VO) | SMALL CAP | 922908629 | $6.7K | 37,614 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $5.8K | 41,806 | 0.0% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $5.3K | 16,577 | 0.0% |
| Vanguard(VNQ) | REITS | 922908553 | $4.9K | 52,317 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK, R | 855244109 | $4.6K | 52,591 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK, R | 02079K305 | $4.4K | 3,269 | 0.0% |
| Visa Inc(V) | COMMON STOCK, R | 92826C839 | $4.1K | 21,770 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $4.1K | 29,655 | 0.0% |
| Canadian Imperial BK of Commerce(CM) | COMMON STOCK, R | 136069101 | $3.9K | 47,209 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $3.9K | 45,565 | 0.0% |
| Ishares(EEM) | EMERGING MARKET | 464287234 | $3.6K | 80,036 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK, R | 983134107 | $3.5K | 25,230 | 0.0% |
| Direxion Daily(FAS) | SPECIALTY | 25459Y694 | $3.4K | 36,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK, R | 539830109 | $3.3K | 8,570 | 0.0% |
| Ishares(IWD) | LARGE CAP | 464287598 | $3.3K | 24,132 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.3K | 22,547 | 0.0% |
| Ishares(AAXJ) | GLOBAL MARKETS | 464288182 | $3.3K | 44,391 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $3.2K | 25,996 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $3.2K | 22,257 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK, R | 002824100 | $3.2K | 36,552 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK, R | 084670702 | $3.1K | 13,763 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK, R | 172967424 | $3.1K | 38,318 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK, R | 369550108 | $2.8K | 16,048 | 0.0% |
| Ishares(IVW) | LARGE CAP | 464287309 | $2.8K | 14,495 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $2.7K | 22,073 | 0.0% |