Q4 2018 Holdings
Filed 2019-01-11 | 596 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 117,404 | 75.4% |
| Conocophillips(COP) | COM | 20825C104 | $693.0K | 11,112 | 10.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $471.0K | 3,435 | 7.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $68.0K | 600 | 1.0% |
| ARK Genomic Revl Mult-Sector(ARKG) | ETF | 00214Q302 | $49.0K | 2,050 | 0.7% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETF | 233051879 | $18.0K | 825 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.0K | 16,229 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 104,783 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $16.0K | 100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 145,069 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $14.7K | 1,093,840 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 255,535 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 274,403 | 0.2% |
| BP PLC(BP) | ADR | 055622104 | $11.6K | 305,600 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.5K | 150,758 | 0.2% |
| Ishares Iboxx Investment GRA(LQD) | ETF | 464287242 | $11.1K | 98,681 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 250,510 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 84,590 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.7K | 52,614 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 116,262 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 107,701 | 0.2% |
| Ishares Mortgage Real Estate(REM) | ETF | 46435G342 | $10.5K | 261,743 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3K | 59,034 | 0.1% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | CEF | 670656107 | $7.2K | 614,805 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.7K | 60,886 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 66,405 | 0.1% |
| Annaly Capital Mgmt(NLY.F) | PFD | 035710870 | $5.9K | 237,961 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $4.9K | 51,021 | 0.1% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $4.0K | 164,673 | 0.1% |
| Agnc Investment Corp(AGNCN) | PFD | 00123Q500 | $4.0K | 159,132 | 0.1% |
| Santa Cruz County Bank | COM | 801827106 | $4.0K | 86,683 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 35,133 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 91,911 | 0.1% |
| Ishares US Preferred Stock E(PFF) | ETF | 464288687 | $3.5K | 103,649 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 2,328 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.2K | 60,205 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 122,634 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.0K | 339,348 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 34,491 | 0.0% |
| Brookfield Real Assets Incom(RA) | CEF | 112830104 | $2.1K | 109,241 | 0.0% |
| Bank of America Corp | PFD | 060505195 | $2.0K | 79,265 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 31,309 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.8K | 12,043 | 0.0% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | CEF | 670657105 | $1.8K | 145,535 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8K | 14,516 | 0.0% |
| Pimco Dynamic Credit and MOR | CEF | 72202D106 | $1.7K | 80,546 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 42,138 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 58,951 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | ETF | 46429B697 | $1.6K | 30,622 | 0.0% |
| Pennymac Mtge Investment | PFD | 70931T301 | $1.4K | 59,874 | 0.0% |