Q2 2019 Holdings
Filed 2019-07-31 | 521 holdings | $480.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.0K | 375 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.0K | 1,456 | 16.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $65.0K | 1,775 | 13.5% |
| Amplify ETF TR(IBUY) | COM | 032108102 | $54.0K | 1,088 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $37.0K | 220 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.0K | 115 | 7.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.0K | 612 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 399 | 6.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 67,609 | 0.5% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $2.0K | 615,049 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,653 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 52,009 | 0.4% |
| ING Groep N V(ING) | COM | 456837103 | $1.9K | 165,495 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 47,628 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 101,645 | 0.4% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $1.9K | 44,475 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.8K | 28,116 | 0.4% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.8K | 474,927 | 0.4% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 41,068 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 48,559 | 0.4% |
| Ship Finance International L | COM | G81075106 | $1.8K | 139,943 | 0.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 174,649 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 54,773 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 31,687 | 0.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.7K | 99,027 | 0.4% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 96,546 | 0.4% |
| Carnival Corp(CCL) | COM | 143658300 | $1.5K | 32,087 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,301 | 0.3% |
| Ishares TR(IDV) | COM | 464288448 | $1.1K | 34,389 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $964 | 21,261 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $950 | 21,928 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $883 | 4,244 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $845 | 4,587 | 0.2% |
| Ishares TR(GLOF) | COM | 46434V316 | $531 | 18,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473 | 250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $393 | 1,986 | 0.1% |
| Texas PAC LD TR | COM | 882610108 | $393 | 500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359 | 2,677 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $298 | 2,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 1,889 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $213 | 1,524 | 0.0% |
| Ishares TR(IJR) | COM | 464287804 | $200 | 2,550 | 0.0% |
| First TR Exchange Traded FD(FDN) | COM | 33733E302 | $188 | 1,304 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $186 | 511 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $178 | 1,978 | 0.0% |
| Ishares TR(AOR) | COM | 464289867 | $162 | 3,513 | 0.0% |
| UBS AG London BRH | COM | 902677780 | $162 | 598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155 | 2,022 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $150 | 3,549 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $144 | 913 | 0.0% |