Q3 2019 Holdings
Filed 2019-11-05 | 310 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.8M | 300,007 | 47.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $8.8M | 37,956 | 28.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 45,155 | 10.8% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $1.6M | 18,600 | 5.2% |
| Boston Scientific(BSX) | COM | 101137107 | $385.0K | 9,454 | 1.2% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $384.0K | 1,056 | 1.2% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $235.0K | 1,300 | 0.7% |
| iShares Barclays Short Term Tr(SHV) | ETF | 464288679 | $215.4K | 1,947,516 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $213.0K | 3,735 | 0.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $210.0K | 2,219 | 0.7% |
| iShares iBoxx Invmnt Grade Cor(LQD) | ETF | 464287242 | $73.7K | 577,830 | 0.2% |
| iShares S&P U.S. Preferred Sto(PFF) | ETF | 464288687 | $71.3K | 1,900,093 | 0.2% |
| Xtrackers USD High Yield Corp(HYLB) | ETF | 233051432 | $68.9K | 1,375,924 | 0.2% |
| iShares S&P 500(IVV) | ETF | 464287200 | $45.7K | 152,978 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $31.6K | 190,212 | 0.1% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $29.2K | 374,897 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $29.2K | 247,377 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $26.5K | 118,285 | 0.1% |
| Spdr DoubleLine Total Return(TOTL) | ETF | 78467V848 | $22.5K | 457,695 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.9K | 157,832 | 0.1% |
| IQ Hedge Multi-Strategy Tracke(QAI) | ETF | 45409B107 | $21.7K | 713,576 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $19.6K | 380,269 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $19.4K | 646,907 | 0.1% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $18.4K | 152,679 | 0.1% |
| Communication Services Sel Sec(XLC) | ETF | 81369Y852 | $18.1K | 366,168 | 0.1% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $17.6K | 286,511 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $17.5K | 194,263 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $16.8K | 82,430 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.4K | 64,124 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $12.1K | 75,652 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $12.0K | 62,319 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.7K | 59,637 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.2K | 29,321 | 0.0% |
| Roche Holding Ltd. (ADR)(RHHBY) | COM | 771195104 | $11.1K | 305,609 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $11.1K | 213,950 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $10.6K | 235,040 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $10.3K | 96,733 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $10.2K | 71,700 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.2K | 166,250 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $10.0K | 91,144 | 0.0% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $10.0K | 51,615 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $9.9K | 130,365 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $9.9K | 82,562 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.7K | 176,391 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $9.6K | 206,853 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $9.6K | 348,230 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $9.1K | 163,490 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $8.9K | 174,574 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $8.8K | 119,034 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $8.5K | 134,387 | 0.0% |