Q4 2018 Holdings
Filed 2019-02-07 | 178 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.3M | 352,149 | 86.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $915.0K | 9,921 | 5.2% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $411.0K | 3,000 | 2.3% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $157.0K | 334,700 | 0.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $75.2K | 301,068 | 0.4% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $36.1K | 176,882 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 228,576 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 320,295 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $32.1K | 30,973 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $31.4K | 337,305 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 233,470 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $30.0K | 326,333 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $27.6K | 445,561 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.3K | 385,124 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.8K | 234,911 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $25.6K | 639,136 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $24.8K | 564,379 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 202,035 | 0.1% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $20.0K | 230,884 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $18.8K | 351,161 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 325,274 | 0.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $14.8K | 241,210 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6K | 76,716 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.2K | 84,761 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 139,370 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.5K | 549,258 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.9K | 79,941 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $12.4K | 271,904 | 0.1% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $12.3K | 218,369 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 188,798 | 0.1% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $11.6K | 207,550 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.3K | 34,968 | 0.1% |
| Kansas City Southern | COM | 485170302 | $10.8K | 113,168 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.6K | 170,545 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $9.7K | 76,114 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $9.6K | 1,094,619 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.4K | 102,222 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 23,396 | 0.1% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $9.2K | 93,980 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 104,387 | 0.1% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $8.7K | 132,377 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6K | 5,727 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $8.5K | 61,555 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $7.2K | 131,105 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.7K | 438,487 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $6.6K | 140,569 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $6.5K | 36,560 | 0.0% |
| Proshares Short S&p500 | COM | 74347B425 | $4.6K | 146,345 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $4.3K | 14 | 0.0% |
| Invesco Currencyshares Swiss F(FXF) | COM | 46138R108 | $4.2K | 44,019 | 0.0% |