Q4 2018 Holdings
Filed 2019-02-11 | 63 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 91,888 | 93.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $208.0K | 4,801 | 2.3% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $47.4K | 189,468 | 0.5% |
| Invesco Bulletshares 2019 Corp. Bond | BULSHS 2019 CB | 46138J304 | $21.4K | 1,018,442 | 0.2% |
| Invesco Bulletshares 2022 Corp. Bond(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $21.3K | 1,035,278 | 0.2% |
| Invesco Bulletshares 2020 Corp. Bond(BSCK) | BULSHS 2020 CB | 46138J502 | $21.3K | 1,011,526 | 0.2% |
| Invesco Bulletshares 2021 Corp. Bond(2671931D) | BULSHS 2021 CB | 46138J700 | $21.2K | 1,024,031 | 0.2% |
| Invesco Bulletshares 2023 Corp. Bond | BULSHS 2023 CB | 46138J866 | $19.0K | 941,512 | 0.2% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.5K | 1,419,952 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.9K | 45,504 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $8.8K | 119,884 | 0.1% |
| Centerpoint Energy Inc (Holdings Co)(CNP) | COM | 15189T107 | $8.6K | 306,056 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $8.6K | 183,312 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $8.4K | 306,451 | 0.1% |
| Reinsurance Group of America Inc.(RGA) | COM NEW | 759351604 | $8.2K | 58,592 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $8.2K | 289,755 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.2K | 130,388 | 0.1% |
| Canadian Pac Railway Ltd. New | COM | 13645T100 | $7.9K | 44,645 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.8K | 96,688 | 0.1% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $7.8K | 208,656 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.8K | 118,427 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $7.4K | 148,321 | 0.1% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $7.4K | 123,278 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $7.2K | 126,782 | 0.1% |
| Host Hotel & Resorts Inc.(HST) | COM | 44107P104 | $7.2K | 433,997 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $7.2K | 96,824 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $7.0K | 247,966 | 0.1% |
| Capital One Finl Corp.(COF) | COM | 14040H105 | $6.9K | 91,743 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $6.5K | 86,058 | 0.1% |
| Allete Inc.(AEBA) | COM NEW | 018522300 | $4.0K | 51,944 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $3.6K | 105,596 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $3.5K | 36,107 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $3.2K | 248,770 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.2K | 103,798 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $3.2K | 177,830 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $3.1K | 89,852 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $2.5K | 90,275 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 11,067 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $956 | 4,160 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $794 | 11,649 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $551 | 3,490 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $426 | 3,511 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $424 | 6,700 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $419 | 42,631 | 0.0% |
| Minnesota Mining & Mfg Co.(MMM) | COM | 88579Y101 | $415 | 2,176 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $397 | 5,728 | 0.0% |
| Berkshire Hthwy A(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $245 | 10,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $238 | 8,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $235 | 1,703 | 0.0% |