Q3 2019 Holdings
Filed 2019-11-12 | 316 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 527,840 | 57.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.0M | 406,000 | 24.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,700 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $785.0K | 2,840 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $627.0K | 11,000 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $547.0K | 1,900 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $435.0K | 8,200 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 5,600 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $394.0K | 1,900 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $359.0K | 12,600 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.0K | 8,744 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $312.0K | 757 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 1,250 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 2,300 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $195.0K | 3,700 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.0K | 5,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $93.0K | 3,316 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $79.0K | 1,200 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.0K | 800 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $60.0K | 2,021 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $47.0K | 1,168 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $42.6K | 1,135,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.7K | 383,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $33.4K | 328,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $27.6K | 898,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $24.4K | 448,200 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.7K | 243,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.6K | 267,943 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.9K | 222,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.0K | 225,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5K | 70,575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.1K | 503,675 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $18.9K | 458,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.4K | 79,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.3K | 267,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3K | 480,954 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 278,930 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5K | 139,236 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.4K | 164,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.2K | 230,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.1K | 37,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 272,820 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.0K | 296,150 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $13.6K | 444,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7K | 122,050 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.7K | 82,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.4K | 363,000 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $11.2K | 150,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 51,700 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $11.1K | 77,000 | 0.0% |