Q2 2019 Holdings
Filed 2019-07-31 | 312 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 514,340 | 59.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.0M | 391,000 | 23.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,700 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,440 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 1,900 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $419.0K | 12,600 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 5,600 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $376.0K | 8,744 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $374.0K | 1,900 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $299.0K | 757 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $292.0K | 1,250 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $282.0K | 5,500 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 4,400 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $160.0K | 3,700 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.0K | 5,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $144.0K | 1,800 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $111.0K | 2,021 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $85.0K | 1,200 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $58.0K | 800 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.0K | 1,916 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $43.0K | 1,168 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $41.8K | 1,135,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.5K | 383,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32.7K | 328,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $27.6K | 898,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.0K | 273,943 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6K | 444,200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21.2K | 243,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21.0K | 222,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $20.5K | 458,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3K | 70,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7K | 407,954 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2K | 138,236 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.4K | 490,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 278,930 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.9K | 267,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.7K | 76,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.7K | 296,150 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $14.4K | 444,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.9K | 158,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.5K | 37,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 272,820 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.7K | 230,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.3K | 363,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.9K | 82,000 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $10.9K | 150,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.8K | 122,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 5,455 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $10.2K | 77,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.0K | 115,000 | 0.0% |