Q3 2019 Holdings
Filed 2019-11-13 | 225 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $23.8M | 417,348 | 31.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $23.2M | 469,036 | 30.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $15.9M | 57,712 | 21.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.4M | 10,347 | 3.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.6M | 17,908 | 2.2% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $1.5M | 87,869 | 2.0% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $1.4M | 40,908 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $1.1M | 6,492 | 1.4% |
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $1.0M | 20,879 | 1.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $831.0K | 5,101 | 1.1% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $713.0K | 10,797 | 1.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $125.4K | 419,662 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $64.6K | 1,280,425 | 0.1% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $49.3K | 454,665 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $41.7K | 191,658 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.2K | 820,582 | 0.1% |
| Ishares TR(IJH) | CORE S&P MID-CAP ETF | 464287507 | $37.4K | 193,012 | 0.0% |
| Ishares Inc(EPP) | PAC EX JAPAN ETF | 464286665 | $37.0K | 827,409 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $31.8K | 236,550 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF HG YLD MUN | 92189H409 | $31.5K | 487,718 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $29.1K | 419,830 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $28.9K | 535,060 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $27.9K | 319,456 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $27.8K | 234,275 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $27.7K | 698,092 | 0.0% |
| Ishares US ETF TR(IGBH) | ETF TR INT RT HDLNG | 46431W812 | $26.3K | 1,090,429 | 0.0% |
| Ishares TR(IGLB) | LONG-TERM CRP BD ETF | 464289511 | $25.6K | 384,361 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $25.2K | 221,533 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $24.7K | 220,236 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $22.8K | 482,680 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $22.7K | 439,373 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $22.3K | 83,496 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $22.2K | 565,714 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON | 446413106 | $20.9K | 98,500 | 0.0% |
| HP Inc(HPQ) | COMMON USD0.01 | 40434L105 | $20.8K | 1,096,722 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $20.3K | 485,245 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $19.5K | 281,185 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $19.2K | 662,329 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $18.9K | 524,951 | 0.0% |
| Ishares TR(AGG) | CORE TR US BOND MRKT | 464287226 | $17.8K | 157,554 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON | 546347105 | $17.2K | 699,527 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $16.7K | 97,733 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.6K | 162,932 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $16.4K | 135,621 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $15.1K | 170,844 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $14.9K | 107,272 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $14.9K | 108,543 | 0.0% |
| Ishares TR(IGIB) | INTERM TR CRP BD ETF | 464288638 | $14.3K | 246,253 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 211,222 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.1K | 164,494 | 0.0% |