Q3 2019 Holdings
Filed 2019-10-21 | 614 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 99,237 | 74.9% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 8,516 | 7.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $321.0K | 1,922 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 500 | 1.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $79.0K | 600 | 1.2% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $63.0K | 20,000 | 1.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $61.0K | 2,075 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0K | 250 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0K | 573 | 0.7% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $22.8K | 1,514,903 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 90,806 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 138,146 | 0.3% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | ETF | 46138J882 | $19.0K | 882,115 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.7K | 15,284 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.3K | 246,851 | 0.2% |
| BP PLC(BP) | ADR | 055622104 | $13.5K | 354,768 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 247,352 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.0K | 142,507 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 98,905 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 89,166 | 0.2% |
| Invesco Bulletshares 2021 Co(2671931D) | ETF | 46138J700 | $11.3K | 529,620 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.7K | 82,465 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4K | 57,100 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.4K | 49,862 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.0K | 303 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 271,855 | 0.1% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | CEF | 670656107 | $8.3K | 613,743 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.0K | 277 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 63,638 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 117,271 | 0.1% |
| Annaly Capital Mgmt(NLY.F) | PFD | 035710870 | $7.2K | 280,950 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.4K | 32,761 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 13,751 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.0K | 2,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 50,121 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 88,040 | 0.1% |
| Agnc Investment Corp(AGNCN) | PFD | 00123Q500 | $5.2K | 201,704 | 0.1% |
| Ishares Mortgage Real Estate(REM) | ETF | 46435G342 | $4.9K | 115,837 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 36,705 | 0.1% |
| Santa Cruz County Bank | COM | 801827106 | $4.4K | 88,683 | 0.1% |
| Ishares Preferred & Income S(PFF) | ETF | 464288687 | $4.1K | 110,091 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 133,099 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 2,213 | 0.1% |
| Ishares Edge Msci MIN VOL EA(EFAV) | ETF | 46429B689 | $3.6K | 48,539 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.5K | 381,713 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 24,331 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 85,995 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.1K | 36,990 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $2.9K | 101,673 | 0.0% |
| Kayne Anderson MLP Tream(KYN) | CEF | 486606106 | $2.6K | 182,369 | 0.0% |