Q3 2019 Holdings
Filed 2019-10-16 | 59 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 98,155 | 75.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,438 | 21.8% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.3K | 89,607 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2K | 90,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 23,097 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 42,750 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.1K | 191,081 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 60,380 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 139,418 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 170,115 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 41,437 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 23,213 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8K | 59,213 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 94,831 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 36,234 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 91,456 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 77,025 | 0.1% |
| AVX Corp New | COM | 002444107 | $4.6K | 305,110 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.5K | 87,052 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 58,674 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 22,732 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 94,028 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 50,832 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 96,068 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 98,610 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 63,530 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0K | 237,599 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | 194,788 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 32,474 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 85,579 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,387 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 32,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,572 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 33,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $926 | 6,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854 | 6,143 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $716 | 26,870 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $575 | 19,057 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $534 | 4,161 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $526 | 9,285 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $497 | 4,595 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $471 | 5,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $446 | 7,580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $440 | 3,025 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $431 | 3,917 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $398 | 9,892 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $386 | 13,940 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $359 | 2,195 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $338 | 5,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 2,570 | 0.0% |