Q1 2019 Holdings
Filed 2019-04-11 | 600 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 105,917 | 74.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $615.0K | 3,385 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $569.0K | 8,516 | 7.4% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $91.0K | 30,000 | 1.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $87.0K | 600 | 1.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $69.0K | 3,000 | 0.9% |
| ARK Genomic Revl Mult-Sector(ARKG) | ETF | 00214Q302 | $67.0K | 2,050 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0K | 250 | 0.8% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $21.0K | 1,448,677 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 101,683 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.1K | 16,282 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 152,018 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $16.0K | 100 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 254,051 | 0.2% |
| BP PLC(BP) | ADR | 055622104 | $13.4K | 306,483 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 278,799 | 0.2% |
| Ishares Mortgage Real Estate(REM) | ETF | 46435G342 | $11.6K | 266,686 | 0.2% |
| Ishares Iboxx Investment GRA(LQD) | ETF | 464287242 | $11.5K | 96,260 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 80,452 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.2K | 134,626 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 103,351 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 106,979 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.3K | 51,530 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 54,374 | 0.1% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | CEF | 670656107 | $7.7K | 609,033 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.1K | 39,217 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0K | 62,893 | 0.1% |
| Annaly Capital Mgmt(NLY.F) | PFD | 035710870 | $6.8K | 266,611 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 65,872 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 14,346 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 47,466 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $5.6K | 50,296 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 171,551 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 91,286 | 0.1% |
| Agnc Investment Corp(AGNCN) | PFD | 00123Q500 | $4.5K | 178,147 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 2,400 | 0.1% |
| Santa Cruz County Bank | COM | 801827106 | $4.2K | 86,683 | 0.1% |
| Ishares Preferred & Income S(PFF) | ETF | 464288687 | $4.2K | 113,994 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.1K | 59,337 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.8K | 47,705 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.5K | 351,779 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 26,069 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 121,078 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 49,708 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $3.2K | 109,473 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9K | 56,622 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $2.4K | 40,185 | 0.0% |
| Bank of America Corp | PFD | 060505195 | $2.3K | 89,415 | 0.0% |
| Brookfield Real Assets Incom(RA) | CEF | 112830104 | $2.2K | 100,674 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 64,718 | 0.0% |