Q4 2018 Holdings
Filed 2019-01-22 | 387 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,872 | 70.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.0K | 14,274 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $193.0K | 3,097 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $24.0K | 801 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0K | 88 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 150,601 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 90,538 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $6.7K | 482,400 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 90,882 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 94,524 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 100,542 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 83,779 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $4.4K | 24,646 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,190 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 28,901 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 22,315 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 98,667 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 32,917 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,772 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 40 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 63,317 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 48,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,838 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 891 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 16,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,994 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.0K | 17,512 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $955 | 11,064 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $837 | 14,669 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $741 | 7,844 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $648 | 7,522 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $643 | 46,436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $630 | 2,519 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619 | 6,473 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565 | 6,146 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $541 | 2,352 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $539 | 13,477 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $528 | 28,137 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $475 | 11,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $442 | 4,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441 | 3,419 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $404 | 22,092 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $357 | 3,519 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $326 | 2,976 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $314 | 5,328 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $280 | 8,218 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $270 | 7,818 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $267 | 9,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $267 | 2,863 | 0.0% |