Q2 2019 Holdings
Filed 2019-07-29 | 201 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $23.9M | 437,329 | 26.6% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $19.8M | 152,023 | 22.0% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $12.2M | 71,888 | 13.5% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $10.6M | 53,971 | 11.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $10.3M | 168,475 | 11.4% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $9.6M | 432,168 | 10.7% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $648.0K | 9,155 | 0.7% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $607.0K | 14,747 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $545.0K | 7,493 | 0.6% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $91.7K | 312,810 | 0.1% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $83.3K | 1,698,148 | 0.1% |
| Wsdmtre Euro Hdgd EQ ETF(HEDJ) | ETF/Closed End | 97717X701 | $61.8K | 934,409 | 0.1% |
| Wsdtree Fltg Treas ETF | ETF/Closed End- | 97717X628 | $44.0K | 1,755,049 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $43.8K | 327,115 | 0.0% |
| Wsdmtr JPN Smcp DIV ETF(DFJ) | ETF/Closed End | 97717W836 | $39.1K | 591,236 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $35.4K | 191,796 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $34.3K | 310,480 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $32.9K | 236,228 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $31.3K | 375,451 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $30.4K | 244,454 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $30.4K | 631,327 | 0.0% |
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $29.9K | 522,906 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $29.3K | 188,485 | 0.0% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF/Closed End- | 72201R833 | $28.0K | 275,563 | 0.0% |
| Wsdmtree EUR Hdgd SM ETF(OPPE) | ETF/Closed End | 97717X552 | $27.3K | 903,983 | 0.0% |
| Ishs Expanded Tech ETF(IGV) | ETF/Closed End | 464287515 | $26.0K | 119,194 | 0.0% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $25.2K | 592,573 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $24.8K | 573,103 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $24.6K | 566,434 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $24.4K | 495,694 | 0.0% |
| Ishs U S Home Constr ETF(ITB) | ETF/Closed End | 464288752 | $24.4K | 638,353 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $23.9K | 579,326 | 0.0% |
| INV Exchg SP 500 ETF(SPHQ) | ETF/Closed End | 46137V241 | $22.3K | 674,219 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $21.8K | 266,912 | 0.0% |
| China Mobile LTD ADR | Common Stock | 16941M109 | $21.7K | 478,439 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $21.2K | 257,442 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $20.5K | 182,916 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | Common Stock | 780259107 | $20.4K | 310,733 | 0.0% |
| Total S A Spon ADR(TTEN) | Common Stock | 89151E109 | $20.0K | 359,194 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $20.0K | 152,156 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $19.6K | 452,202 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $19.4K | 246,825 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $18.8K | 65,398 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $18.6K | 106,988 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $18.4K | 167,971 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $18.3K | 438,154 | 0.0% |
| UPS Inc B(UPS) | Common Stock | 911312106 | $17.9K | 173,045 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $17.3K | 196,181 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $17.3K | 431,933 | 0.0% |
| Vngrd Real EST Indx ETF(VNQ) | ETF/Closed End | 922908553 | $16.7K | 190,924 | 0.0% |