Q3 2019 Holdings
Filed 2019-10-31 | 551 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | ORD | 17275R102 | $2.2M | 44,473 | 17.7% |
| Abbvie ORD(ABBV) | ORD | 00287Y109 | $1.7M | 22,043 | 13.5% |
| Costco Wholesale ORD(COST) | ORD | 22160K105 | $1.6M | 5,498 | 12.8% |
| Adobe ORD(ADBE) | ORD | 00724F101 | $1.5M | 5,580 | 12.4% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ADR REP 8 ORD | 01609W102 | $1.1M | 6,372 | 8.6% |
| Constellation Brands CL A ORD(STZ) | CL A ORD | 21036P108 | $997.0K | 4,809 | 8.0% |
| ARK Genomic Revolution ETF(ARKG) | REVOLUTION ETF | 00214Q302 | $645.0K | 21,834 | 5.2% |
| Conocophillips ORD(COP) | ORD | 20825C104 | $410.0K | 7,190 | 3.3% |
| Consolidated Edison ORD(ED) | ORD | 209115104 | $372.0K | 3,937 | 3.0% |
| Cullen Frost Bankers ORD(CFR) | ORD | 229899109 | $351.0K | 3,965 | 2.8% |
| Cornerstone Strategic Value CF(CLM) | STRATEGIC VALUE CF | 21924B302 | $311.0K | 27,401 | 2.5% |
| Boston Scientific ORD(BSX) | ORD | 101137107 | $297.0K | 7,306 | 2.4% |
| Corning ORD(GLW) | ORD | 219350105 | $290.0K | 10,182 | 2.3% |
| Baozun ADR REP 3 ORD(BZUN) | ADR REP 3 ORD | 06684L103 | $202.0K | 4,725 | 1.6% |
| Spdr S&P 500 ETF(SPY) | SP 500 ETF | 78462F103 | $21.5K | 72,328 | 0.2% |
| Apple ORD(AAPL) | ORD | 037833100 | $20.5K | 91,615 | 0.2% |
| Amazon COM ORD(AMZN) | ORD | 023135106 | $14.0K | 8,047 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIVIDEND GROWTH ETF | 46434V621 | $11.2K | 287,229 | 0.1% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | $8.3K | 30,975 | 0.1% |
| International Bancshares ORD(IBOC) | ORD | 459044103 | $8.0K | 207,748 | 0.1% |
| Microsoft ORD(MSFT) | ORD | 594918104 | $7.5K | 53,665 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $7.4K | 24,635 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $7.0K | 58,215 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $6.8K | 44,943 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL USA ETF | 46429B697 | $5.9K | 92,320 | 0.0% |
| FT Rising Dividend Achievers ETF(RDVY) | DIVIDEND ACHIEVERES ETF | 33738R506 | $5.5K | 173,637 | 0.0% |
| Nuveen Pref and Incm Securities CF | PREF AND INCM SECURITIES CF | 67072C105 | $4.9K | 494,885 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.7K | 41,819 | 0.0% |
| Home Depot ORD(HD) | ORD | 437076102 | $3.9K | 16,761 | 0.0% |
| AT&T ORD(T) | ORD | 00206R102 | $3.9K | 102,545 | 0.0% |
| Alphabet CL A ORD(GOOGL) | CL A ORD | 02079K305 | $3.8K | 3,095 | 0.0% |
| Facebook CL A ORD(META) | CL A ORD | 30303M102 | $3.7K | 20,743 | 0.0% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | GSO SENIOR LOAN ETF | 78467V608 | $3.6K | 76,822 | 0.0% |
| Boeing ORD(BA) | ORD | 097023105 | $3.4K | 9,041 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.4K | 20,205 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | SHORT MATURITY BOND ETF | 46431W507 | $3.4K | 66,550 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | S&P HEALTH CARE EQUIPMENT ETF | 78464A581 | $3.3K | 42,811 | 0.0% |
| Fidelity Nasdaq Composite Indx ETF(ONEQ) | NASDAQ ORDPOSITE INDX ETF | 315912808 | $3.3K | 10,356 | 0.0% |
| Johnson & Johnson ORD(JNJ) | ORD | 478160104 | $3.2K | 25,007 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AEROSPACE DEFENSE ETF | 464288760 | $3.2K | 14,361 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREASURY ETF | 92206C102 | $3.2K | 51,999 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | SRS 1 ETF | 46090E103 | $3.0K | 15,841 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY SPDR ETF | 81369Y803 | $2.9K | 35,760 | 0.0% |
| Chevron ORD(CVX) | ORD | 166764100 | $2.9K | 24,039 | 0.0% |
| Verizon Communications ORD(VZ) | ORD | 92343V104 | $2.8K | 46,871 | 0.0% |
| Procter & Gamble ORD(PG) | ORD | 742718109 | $2.8K | 22,643 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMERGING ETF | 46434G103 | $2.8K | 56,590 | 0.0% |
| First Trust Value Dividend Index ETF(FVD) | VALUE DIVIDEND INDEX ETF | 33734H106 | $2.7K | 78,734 | 0.0% |
| Lockheed Martin ORD(LMT) | ORD | 539830109 | $2.7K | 6,971 | 0.0% |
| Visa CL A ORD(V) | CL A ORD | 92826C839 | $2.7K | 15,779 | 0.0% |