Q1 2019 Holdings
Filed 2019-04-25 | 558 holdings | $530.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.0K | 3,532 | 36.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.0K | 341 | 15.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $64.0K | 1,775 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $54.0K | 294 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0K | 571 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0K | 86 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 226 | 2.8% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $3.0K | 46 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 80,409 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 17,805 | 0.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 206,292 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 128,062 | 0.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.3K | 122,937 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 59,683 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $2.1K | 33,938 | 0.4% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $2.1K | 51,233 | 0.4% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 44,912 | 0.4% |
| ING Groep N V(ING) | COM | 456837103 | $2.0K | 166,850 | 0.4% |
| Ship Finance International L | COM | G81075106 | $2.0K | 163,300 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 44,353 | 0.4% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $1.9K | 621,703 | 0.4% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.9K | 470,659 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 48,115 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 29,549 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,503 | 0.3% |
| Ishares TR(IDV) | COM | 464288448 | $1.0K | 33,390 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 21,261 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $925 | 21,787 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $871 | 4,587 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $864 | 4,504 | 0.2% |
| Ishares TR(GLOF) | COM | 46434V316 | $512 | 17,630 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424 | 238 | 0.1% |
| Ishares TR(LQD) | COM | 464287242 | $408 | 3,423 | 0.1% |
| Texas PAC LD TR | COM | 882610108 | $387 | 500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381 | 3,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $380 | 2,003 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370 | 2,650 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $358 | 3,200 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $323 | 2,527 | 0.1% |
| Ishares TR(IJR) | COM | 464287804 | $217 | 2,813 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $210 | 2,337 | 0.0% |
| Ishares TR(AOR) | COM | 464289867 | $176 | 3,935 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $176 | 3,400 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $174 | 3,269 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $172 | 1,978 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $170 | 817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $166 | 2,060 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $158 | 1,419 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $157 | 2,658 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $153 | 511 | 0.0% |