Q1 2019 Holdings
Filed 2019-04-30 | 203 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $31.6M | 586,166 | 31.2% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $20.1M | 156,750 | 19.8% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $13.7M | 75,104 | 13.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $11.9M | 178,098 | 11.7% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $10.4M | 458,920 | 10.3% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $9.8M | 55,856 | 9.7% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $748.0K | 20,021 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $604.0K | 7,493 | 0.6% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $528.0K | 8,317 | 0.5% |
| Amern Axle MFG Hldgs(DCH) | Common Stock | 024061103 | $264.0K | 18,463 | 0.3% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $92.9K | 328,924 | 0.1% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $84.9K | 1,756,510 | 0.1% |
| Wsdmtre Euro Hdgd EQ ETF(HEDJ) | ETF/Closed End | 97717X701 | $62.7K | 981,117 | 0.1% |
| Wsdtree Fltg Treas ETF | ETF/Closed End- | 97717X628 | $45.5K | 1,816,165 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $43.9K | 372,219 | 0.0% |
| Wsdmtr JPN Smcp DIV ETF(DFJ) | ETF/Closed End | 97717W836 | $42.5K | 623,647 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $35.2K | 200,041 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $34.3K | 245,287 | 0.0% |
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $32.0K | 541,840 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $31.5K | 391,000 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $31.4K | 254,505 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $31.2K | 653,080 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $30.4K | 198,763 | 0.0% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF/Closed End- | 72201R833 | $29.9K | 294,240 | 0.0% |
| Wsdmtree EUR Hdgd SM ETF(OPPE) | ETF/Closed End | 97717X552 | $28.8K | 956,117 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $28.1K | 287,750 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $27.5K | 343,256 | 0.0% |
| Ishs Expanded Tech ETF(IGV) | ETF/Closed End | 464287515 | $26.8K | 126,985 | 0.0% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $26.5K | 624,419 | 0.0% |
| China Mobile LTD ADR | Common Stock | 16941M109 | $25.4K | 498,161 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $25.1K | 591,985 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $25.0K | 512,854 | 0.0% |
| Vaneck Gold Mnrs ETF(GDX) | ETF/Closed End | 92189F106 | $24.4K | 1,088,792 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $24.3K | 600,161 | 0.0% |
| Ishs U S Home Constr ETF(ITB) | ETF/Closed End | 464288752 | $23.1K | 656,307 | 0.0% |
| INV Exchg SP 500 ETF(SPHQ) | ETF/Closed End | 46137V241 | $22.8K | 708,873 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $22.7K | 257,132 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $21.4K | 275,539 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $20.7K | 468,234 | 0.0% |
| Total S A Spon ADR(TTEN) | Common Stock | 89151E109 | $20.7K | 372,261 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | Common Stock | 780259107 | $20.6K | 321,755 | 0.0% |
| UPS Inc B(UPS) | Common Stock | 911312106 | $20.0K | 178,801 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $19.8K | 453,060 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $19.2K | 156,663 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $19.0K | 188,090 | 0.0% |
| Proshs K1 Crude Oil ETF | ETF/Closed End | 74347B417 | $18.7K | 853,730 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $18.7K | 447,048 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $18.2K | 201,941 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $18.0K | 172,992 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $17.7K | 113,148 | 0.0% |