Q4 2018 Holdings
Filed 2019-01-23 | 165 holdings | $375.9K | 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 | $108.0K | 2,487 | 28.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.0K | 400 | 23.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $54.0K | 1,775 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0K | 433 | 10.6% |
| Invesco Exchng Traded FD TR(BKLN) | COM | 46138G508 | $11.6K | 531,678 | 3.1% |
| Invesco Exchng Traded FD TR(PGX) | COM | 46138E511 | $9.2K | 680,697 | 2.4% |
| Ishares TR(DVY) | COM | 464287168 | $6.3K | 70,184 | 1.7% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $5.7K | 658,074 | 1.5% |
| Ishares TR(IDV) | COM | 464288448 | $4.8K | 167,053 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 78,831 | 0.6% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $2.0K | 49,093 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 17,597 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 58,897 | 0.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 207,109 | 0.5% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.9K | 121,170 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.9K | 32,658 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 126,504 | 0.5% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.9K | 48,002 | 0.5% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.8K | 456,456 | 0.5% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 44,259 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 45,740 | 0.5% |
| ING Groep N V(ING) | COM | 456837103 | $1.7K | 160,266 | 0.5% |
| Ship Finance International L | COM | G81075106 | $1.7K | 158,778 | 0.4% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $1.6K | 603,129 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 42,560 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,829 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,261 | 0.3% |
| Spdr Series Trust | COM | 78464A417 | $1.0K | 30,956 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $896 | 4,605 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $882 | 20,198 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $722 | 4,202 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $718 | 18,850 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $693 | 18,679 | 0.2% |
| Ishares Inc | COM | 464286145 | $546 | 20,882 | 0.1% |
| Ishares TR(AOA) | COM | 464289859 | $462 | 9,515 | 0.1% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $318 | 7,718 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $315 | 3,228 | 0.1% |
| Ishares TR(IWO) | COM | 464287648 | $312 | 1,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311 | 2,409 | 0.1% |
| Texas PAC LD TR | COM | 882610108 | $271 | 500 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $262 | 2,527 | 0.1% |
| Vanguard Index FDS(VOE) | COM | 922908512 | $253 | 2,654 | 0.1% |
| Ishares TR(IVE) | COM | 464287408 | $232 | 2,294 | 0.1% |
| Proshares TR | COM | 74347X310 | $226 | 6,291 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $222 | 1,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204 | 2,005 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $202 | 2,337 | 0.1% |
| Ishares TR(ISCV) | COM | 464288703 | $191 | 1,551 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $178 | 1,620 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $173 | 913 | 0.0% |