Q4 2019 Holdings
Filed 2020-02-07 | 236 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $34.2M | 712,976 | 30.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $27.0M | 414,134 | 23.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $23.7M | 71,947 | 20.8% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $18.3M | 598,388 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $3.0M | 14,164 | 2.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.5M | 17,259 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.5M | 32,662 | 1.3% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $1.0M | 58,770 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $905.0K | 5,047 | 0.8% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $749.0K | 10,797 | 0.7% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $453.0K | 1,540 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $428.0K | 9,584 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $137.9K | 426,169 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $58.8K | 1,165,546 | 0.1% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $54.0K | 499,365 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $48.0K | 163,161 | 0.0% |
| Ishares TR(IGLB) | LONG-TERM CRP BD ETF | 464289511 | $47.6K | 714,010 | 0.0% |
| Ishares TR(IJH) | CORE S&P MID-CAP ETF | 464287507 | $41.7K | 202,060 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF HG YLD MUN | 92189H409 | $36.9K | 576,179 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.7K | 626,126 | 0.0% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $33.7K | 748,346 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $31.1K | 429,969 | 0.0% |
| Ishares US ETF TR(IGBH) | ETF TR INT RT HDLNG | 46431W812 | $30.7K | 1,212,058 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $30.1K | 341,972 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $29.7K | 135,915 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $28.2K | 709,581 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $27.8K | 242,455 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $26.5K | 442,232 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $26.1K | 482,791 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $25.4K | 497,428 | 0.0% |
| Ishares Inc(EPP) | PAC EX JAPAN ETF | 464286665 | $23.2K | 500,742 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $23.1K | 87,625 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $22.7K | 284,130 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $22.6K | 562,587 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $22.6K | 186,676 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $22.2K | 283,033 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $20.5K | 523,047 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $20.5K | 685,186 | 0.0% |
| Ishares TR(AGG) | CORE TR US BOND MRKT | 464287226 | $18.3K | 162,977 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $18.1K | 215,573 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $18.1K | 212,664 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $17.4K | 110,244 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $17.2K | 191,200 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $16.4K | 109,274 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $15.9K | 98,357 | 0.0% |
| Ishares TR(IGIB) | INTERM TR CRP BD ETF | 464288638 | $15.5K | 267,618 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.4K | 206,755 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $12.3K | 111,098 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.6K | 146,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.4K | 97,850 | 0.0% |