Q4 2018 Holdings
Filed 2019-02-01 | 199 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $26.2M | 604,798 | 31.6% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $17.5M | 160,978 | 21.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $11.8M | 189,152 | 14.2% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $10.4M | 489,575 | 12.5% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $10.0M | 73,154 | 12.1% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $4.0M | 117,155 | 4.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $764.0K | 8,282 | 0.9% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $364.0K | 8,382 | 0.4% |
| Amern Axle MFG Hldgs(DCH) | Common Stock | 024061103 | $195.0K | 17,531 | 0.2% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $100.1K | 400,361 | 0.1% |
| Pimco Active BD ETF(BOND) | ETF/Closed End- | 72201R775 | $87.2K | 848,120 | 0.1% |
| Wsdmtre Euro Hdgd EQ ETF(HEDJ) | ETF/Closed End | 97717X701 | $59.1K | 1,046,878 | 0.1% |
| Wsdmtr JPN Smcp DIV ETF(DFJ) | ETF/Closed End | 97717W836 | $58.0K | 900,195 | 0.1% |
| Wsdtree Fltg Treas ETF | ETF/Closed End- | 97717X628 | $48.2K | 1,920,634 | 0.1% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF/Closed End- | 72201R833 | $44.1K | 436,962 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $39.4K | 387,614 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $32.8K | 254,098 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $30.8K | 687,381 | 0.0% |
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $29.4K | 523,179 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $29.3K | 207,548 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $28.7K | 264,034 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $28.6K | 213,233 | 0.0% |
| INV Exchg SP 500 ETF(SPHQ) | ETF/Closed End | 46137V241 | $28.3K | 1,018,317 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $27.7K | 403,073 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $26.5K | 606,830 | 0.0% |
| Wsdmtree EUR Hdgd SM ETF(OPPE) | ETF/Closed End | 97717X552 | $26.3K | 996,271 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $26.0K | 542,004 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $25.5K | 273,838 | 0.0% |
| Ishs Expanded Tech ETF(IGV) | ETF/Closed End | 464287515 | $23.7K | 136,431 | 0.0% |
| China Mobile LTD ADR | Common Stock | 16941M109 | $23.5K | 490,559 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $23.5K | 618,265 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $23.0K | 352,663 | 0.0% |
| Ishs US HC Provdrs ETF(IHF) | ETF/Closed End | 464288828 | $22.9K | 138,592 | 0.0% |
| Wsdmtr U S DLR Bllsh ETF(USDU) | ETF/Closed End | 97717W471 | $22.8K | 843,764 | 0.0% |
| Vngrd Real EST Indx ETF(VNQ) | ETF/Closed End | 922908553 | $22.8K | 306,043 | 0.0% |
| INV DYN Leisure ENT ETF(PEJ) | ETF/Closed End | 46137V720 | $22.0K | 552,053 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $20.8K | 479,735 | 0.0% |
| Total S A Spon ADR(TTEN) | Common Stock | 89151E109 | $19.9K | 380,408 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $19.7K | 283,843 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | Common Stock | 780259107 | $19.5K | 325,477 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $18.8K | 192,609 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $17.9K | 207,685 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $17.8K | 160,745 | 0.0% |
| Vaneck Gold Mnrs ETF(GDX) | ETF/Closed End | 92189F106 | $17.3K | 821,951 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $17.2K | 258,205 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $17.2K | 451,017 | 0.0% |
| UPS Inc B(UPS) | Common Stock | 911312106 | $17.2K | 176,277 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $16.7K | 439,421 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $16.3K | 177,548 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $15.8K | 119,952 | 0.0% |