Q4 2019 Holdings
Filed 2020-01-21 | 199 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $29.9M | 210,625 | 27.7% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $20.7M | 906,566 | 19.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $19.0M | 395,839 | 17.6% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $14.0M | 66,189 | 13.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $10.0M | 154,109 | 9.3% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $9.4M | 49,778 | 8.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $807.0K | 2,477 | 0.7% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $674.0K | 15,790 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $632.0K | 7,134 | 0.6% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $613.0K | 8,835 | 0.6% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $351.0K | 33,671 | 0.3% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $141.4K | 2,167,646 | 0.1% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $91.9K | 285,468 | 0.1% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $42.7K | 871,887 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $42.6K | 270,258 | 0.0% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $40.5K | 910,839 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $35.4K | 253,987 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $33.6K | 282,380 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $32.5K | 343,311 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $31.7K | 217,647 | 0.0% |
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $29.6K | 481,683 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $29.0K | 587,603 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $28.8K | 136,767 | 0.0% |
| Ishs MBS ETF(MBB) | ETF/Closed End- | 464288588 | $27.5K | 254,066 | 0.0% |
| Wsdtree Fltg Treas ETF | ETF/Closed End- | 97717X628 | $27.4K | 1,094,185 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $27.4K | 165,139 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $27.0K | 553,361 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $27.0K | 223,864 | 0.0% |
| INV Exchg SP 500 ETF(SPHQ) | ETF/Closed End | 46137V241 | $24.5K | 671,034 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $23.9K | 109,529 | 0.0% |
| Ishs Nasdaq Biotech ETF(IBB) | ETF/Closed End | 464287556 | $23.1K | 191,503 | 0.0% |
| Delta Arlns Inc New(DAL) | Common Stock | 247361702 | $22.8K | 390,474 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $22.1K | 466,760 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $22.0K | 440,790 | 0.0% |
| Spdr SP Retail ETF(XRT) | ETF/Closed End | 78464A714 | $21.6K | 468,979 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $20.4K | 521,227 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $20.1K | 400,020 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $19.7K | 231,617 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $19.2K | 153,766 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $19.0K | 139,151 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $18.6K | 58,905 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $18.1K | 212,571 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $17.8K | 378,263 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $17.5K | 68,029 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $16.8K | 242,682 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $16.3K | 178,687 | 0.0% |
| Blackstone Group Inc A(BX) | Common Stock | 09260D107 | $16.2K | 289,517 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | Common Stock | 780259107 | $16.0K | 266,204 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $15.7K | 205,913 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $15.4K | 96,692 | 0.0% |