Q3 2018 Holdings
Filed 2018-10-22 | 621 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.4M | 295,961 | 85.0% |
| Conocophillips(COP) | COM | 20825C104 | $860.0K | 11,112 | 5.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $381.0K | 2,315 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $355.0K | 3,796 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $177.0K | 5,000 | 1.0% |
| BOX Inc(BOX) | COM | 10316T104 | $130.0K | 5,433 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $102.0K | 700 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $81.0K | 600 | 0.5% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $22.2K | 2,081,990 | 0.1% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETF | 233051879 | $21.0K | 825 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.0K | 1,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 87,259 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.1K | 15,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 155,949 | 0.1% |
| Ishares US Preferred Stock E(PFF) | ETF | 464288687 | $16.5K | 445,052 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $14.6K | 316,248 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 395,020 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 275,596 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 277,176 | 0.1% |
| Ishares Mortgage Real Estate(REM) | ETF | 46435G342 | $11.7K | 268,476 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.8K | 50,638 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.8K | 152,074 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 127,737 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.7K | 57,746 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 69,565 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 81,681 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $8.3K | 193,775 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETF | 97717X701 | $8.2K | 129,895 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.0K | 303 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $8.0K | 120 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | CEF | 670656107 | $8.0K | 668,760 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 101,762 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 34,125 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 149,851 | 0.0% |
| Annaly Capital Mgmt(NLY.F) | PFD | 035710870 | $6.0K | 236,412 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.6K | 97,229 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 96,390 | 0.0% |
| Santa Cruz County Bank | COM | 801827106 | $4.6K | 86,683 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 2,169 | 0.0% |
| Agnc Investment Corp(AGNCN) | PFD | 00123Q500 | $3.7K | 140,645 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 41,582 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 107,000 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $3.1K | 109,173 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $2.9K | 42,685 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.6K | 12,682 | 0.0% |
| Kayne Anderson MLP Tream(KYN) | CEF | 486606106 | $2.0K | 109,945 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $1.8K | 36,459 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.8K | 14,462 | 0.0% |
| Clearbridge Energy MLP Fund | CEF | 184692101 | $1.8K | 120,497 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 10,207 | 0.0% |