Q4 2019 Holdings
Filed 2020-10-16 | 197 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | $175,029 | 56.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | $54,641 | 39.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $139.0K | $7,767 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $119.0K | $360 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | $746 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.0K | $136 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | $51,171 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2K | $174,840 | 0.1% |
| Principal Global Diversified Income Inst'l Class | M | 74254V232 | $9.9K | $718,560 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | $18,708 | 0.1% |
| Horizon Active Risk Assist Fund Class N | M | 44053A606 | $9.2K | $424,242 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | $224,275 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | $59,733 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2K | $338,312 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.1K | $101,747 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | $76,086 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | $172,352 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | $50,880 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | $89,321 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.7K | $121,236 | 0.0% |
| Orinda Income Opportunities Fund Class I | M | 74925K151 | $5.3K | $239,354 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | $56,507 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | $12,428 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | $75,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | $120,695 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | $86,245 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | $17,752 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | $37,379 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | $34,954 | 0.0% |
| Vanguard Short-Term Tax-Exempt Fund Investor Class | M | 922907100 | $4.2K | $264,341 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.0K | $29,794 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | $76,395 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | $29,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | $24,753 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | $19,142 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | $91,627 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | $9,126 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | $22,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | $19,188 | 0.0% |
| Horizon Active Income Fund Class N | M | 44053A887 | $2.5K | $261,617 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2K | $37,150 | 0.0% |
| Horizon Active Dividend Fund Advisor Class | M | 44053A820 | $1.7K | $29,310 | 0.0% |
| Vanguard Total Stock Market Index Fund Admiral Class(VTSAX) | M | 922908728 | $1.7K | $20,961 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.6K | $56,747 | 0.0% |
| Horizon Defined Risk Fund Advisor Class | M | 44053A838 | $1.4K | $25,685 | 0.0% |
| Vanguard 500 Index Fund Admiral Class(VFIAX) | M | 922908710 | $1.4K | $4,582 | 0.0% |
| Horizon US Risk Assist Fund Investor Class | M | 44053A770 | $1.2K | $44,367 | 0.0% |
| Horizon Active Asset Allocation Fund Class N | M | 44053A309 | $1.1K | $84,923 | 0.0% |
| FPA New Income Fund Class A | M | 302544101 | $864 | $86,562 | 0.0% |
| Wilshire 5000 Index Fund Inst'l Class | M | 971897863 | $796 | $34,716 | 0.0% |