Q4 2018 Holdings
Filed 2019-02-13 | 166 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,170 | 34.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 7,675 | 25.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 31,300 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,324 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,723 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 55,419 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.7K | 127,674 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 191,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 85,563 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 22,790 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,169 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 249,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 104,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 27,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 60,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 46,311 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.6K | 80,812 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 42,490 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.4K | 98,067 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 34,421 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 18,964 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,963 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.2K | 127,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,674 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 62,188 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 22,330 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 49,597 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 51,912 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,870 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,159 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 30,437 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 85,342 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 32,922 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 160,325 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 30,662 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,951 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,610 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.5K | 28,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 74,762 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,555 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 15,642 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,858 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,610 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2K | 7,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,127 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 21,361 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 30,489 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,351 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,772 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.0K | 48,750 | 0.0% |