Q3 2019 Holdings
Filed 2019-10-28 | 207 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $31.2M | 224,487 | 30.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $20.9M | 422,012 | 20.1% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $17.4M | 799,344 | 16.8% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $11.3M | 67,624 | 10.9% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $10.6M | 50,940 | 10.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $9.0M | 158,090 | 8.7% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $586.0K | 8,865 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $540.0K | 7,134 | 0.5% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $485.0K | 12,375 | 0.5% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $228.0K | 22,809 | 0.2% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $86.1K | 290,187 | 0.1% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $82.8K | 1,355,846 | 0.1% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $76.8K | 1,559,170 | 0.1% |
| Vngrd TTL BD MKT ETF(BND) | ETF/Closed End- | 921937835 | $48.5K | 574,529 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $43.0K | 308,993 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $35.2K | 296,276 | 0.0% |
| INV Exchg SP 500 ETF(SPHQ) | ETF/Closed End | 46137V241 | $33.1K | 985,513 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $31.2K | 162,080 | 0.0% |
| Vngrd Real EST Indx ETF(VNQ) | ETF/Closed End | 922908553 | $30.8K | 330,299 | 0.0% |
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $30.3K | 502,425 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $30.3K | 617,515 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $30.0K | 360,578 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $29.5K | 228,098 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $29.5K | 250,375 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $28.0K | 581,070 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $27.9K | 234,849 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $26.7K | 176,545 | 0.0% |
| Ishs U S Home Constr ETF(ITB) | ETF/Closed End | 464288752 | $26.1K | 601,879 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $24.6K | 551,798 | 0.0% |
| Ishs Expanded Tech ETF(IGV) | ETF/Closed End | 464287515 | $23.6K | 111,568 | 0.0% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF/Closed End- | 72201R833 | $21.9K | 215,660 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $20.4K | 247,038 | 0.0% |
| Vaneck Gold Mnrs ETF(GDX) | ETF/Closed End | 92189F106 | $20.4K | 763,420 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $20.3K | 163,264 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $20.3K | 147,900 | 0.0% |
| UPS Inc B(UPS) | Common Stock | 911312106 | $20.0K | 167,284 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $19.9K | 553,612 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $19.9K | 428,862 | 0.0% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $19.7K | 488,818 | 0.0% |
| China Mobile LTD ADR | Common Stock | 16941M109 | $18.7K | 451,942 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $18.4K | 191,476 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $17.9K | 235,909 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | Common Stock | 780259107 | $17.7K | 295,868 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $17.3K | 62,686 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $17.3K | 405,167 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $16.5K | 182,295 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.9K | 70,881 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $15.7K | 414,223 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $15.7K | 110,503 | 0.0% |
| Vngrd Ftse Europe ETF(VGK) | ETF/Closed End | 922042874 | $15.4K | 286,544 | 0.0% |