Q4 2019 Holdings
Filed 2020-01-31 | 264 holdings | $422.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.0K | 3,900 | 44.2% |
| Conocophillips(COP) | COM | 20825C104 | $143.0K | 2,194 | 33.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $35.0K | 2,000 | 8.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.0K | 200 | 3.5% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $9.0K | 750 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0K | 34 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 11,976 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 34,380 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 33,415 | 0.5% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.9K | 160,717 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,930 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 17,785 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $997 | 9,270 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934 | 5,919 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $923 | 7,762 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $906 | 4,486 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $709 | 11,125 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $603 | 3,416 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $523 | 4,184 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468 | 3,358 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $380 | 20,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $368 | 5,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341 | 2,337 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $335 | 2,432 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $331 | 6,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $317 | 1,078 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $305 | 3,282 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $298 | 8,859 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $286 | 5,656 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $281 | 6,052 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $278 | 2,970 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $269 | 4,851 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $261 | 2,590 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $245 | 2,333 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $242 | 1,600 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $238 | 2,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $217 | 1,200 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $215 | 15,285 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $214 | 1,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206 | 2,267 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $191 | 2,010 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $191 | 2,364 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $188 | 2,694 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $181 | 1,351 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $165 | 1,566 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $164 | 5,087 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $157 | 375 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $154 | 1,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $128 | 1,000 | 0.0% |