Q4 2019 Holdings
Filed 2020-01-29 | 616 holdings | $7.0M | 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 | 119,566 | 81.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $355.0K | 1,675 | 5.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $92.0K | 600 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $89.0K | 500 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0K | 809 | 1.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $70.0K | 2,075 | 1.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $37.0K | 3,000 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $30.0K | 820 | 0.4% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $29.0K | 709 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 89,276 | 0.4% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $24.7K | 1,645,830 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $23.0K | 1,383 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 136,388 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.5K | 15,376 | 0.3% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | ETF | 46138J882 | $20.3K | 944,414 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.0K | 216,351 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 102,284 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 246,946 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 100,004 | 0.2% |
| BP PLC(BP) | ADR | 055622104 | $13.6K | 363,064 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.4K | 147,625 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.3K | 85,043 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 305,480 | 0.2% |
| Invesco Bulletshares 2021 Co(2671931D) | ETF | 46138J700 | $11.8K | 556,565 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.4K | 50,575 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.9K | 62,000 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.0K | 83,400 | 0.1% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | CEF | 670656107 | $8.6K | 634,273 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $8.4K | 39,416 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 126,963 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 15,285 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 63,788 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 64,133 | 0.1% |
| Annaly Capital Mgmt(NLY.F) | PFD | 035710870 | $7.3K | 280,545 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.2K | 32,706 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $7.0K | 120 | 0.1% |
| Agnc Investment Corp(AGNCN) | PFD | 00123Q500 | $5.2K | 199,979 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 69,605 | 0.1% |
| Ishares Mortgage Real Estate(REM) | ETF | 46435G342 | $5.1K | 114,929 | 0.1% |
| Santa Cruz County Bank | COM | 801827106 | $4.8K | 90,469 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 2,533 | 0.1% |
| AT&T Inc(MDT) | COM | G5960L103 | $4.7K | 96,251 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 37,051 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 131,134 | 0.1% |
| Ishares Preferred & Income S(PFF) | ETF | 464288687 | $4.3K | 114,132 | 0.1% |
| Kayne Anderson MLP Tream(KYN) | CEF | 486606106 | $4.0K | 290,277 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 24,644 | 0.1% |
| Ishares Edge Msci MIN VOL EA(EFAV) | ETF | 46429B689 | $3.6K | 47,956 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.4K | 36,380 | 0.0% |
| Enterprise Products Partners | COM | J25027103 | $3.3K | 116,101 | 0.0% |