Q1 2020 Holdings
Filed 2020-05-04 | 163 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 54,292 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,111 | 21.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $955.0K | 4,909 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $816.0K | 5,474 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $383.0K | 1,203 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 8,693 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 35,578 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 170,388 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 26,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 19,601 | 0.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $4.8K | 1,540,284 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,593 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 31,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 23,676 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 31,456 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,537 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 16,993 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 28,776 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 14,336 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,032 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 46,451 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 12,898 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,649 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 28,894 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1.7K | 238,501 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,938 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 23,089 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,828 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 17,764 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 46,677 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,520 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 38,104 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,858 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 46,758 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,325 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 92,656 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 373,809 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,581 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 26,671 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 20,394 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 87,253 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 81,151 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 47,424 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 22,507 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.1K | 9,265 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,625 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 21,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 18,979 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $999 | 36,713 | 0.0% |