Q1 2020 Holdings
Filed 2020-04-30 | 179 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $27.8M | 192,553 | 32.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $13.8M | 351,133 | 16.0% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $13.7M | 827,533 | 15.9% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $9.7M | 49,713 | 11.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $6.8M | 74,772 | 7.9% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $6.7M | 46,674 | 7.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.4M | 143,433 | 5.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $538.0K | 8,142 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $537.0K | 7,051 | 0.6% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $440.0K | 11,054 | 0.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $330.0K | 2,214 | 0.4% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $110.0K | 32,076 | 0.1% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $97.9K | 1,961,669 | 0.1% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $91.9K | 356,453 | 0.1% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $42.6K | 888,662 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $33.4K | 211,720 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $28.9K | 254,592 | 0.0% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $27.7K | 824,490 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $26.2K | 199,962 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $24.8K | 509,345 | 0.0% |
| Ishs MBS ETF(MBB) | ETF/Closed End- | 464288588 | $24.3K | 220,093 | 0.0% |
| Wsdtree Fltg Treas ETF | ETF/Closed End- | 97717X628 | $23.8K | 947,946 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Common Stock | 78463V107 | $22.5K | 152,251 | 0.0% |
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $21.6K | 402,734 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $20.7K | 229,791 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $20.1K | 122,863 | 0.0% |
| Ishs Expanded Tech ETF(IGV) | ETF/Closed End | 464287515 | $18.9K | 89,682 | 0.0% |
| Ishs Nasdaq Biotech ETF(IBB) | ETF/Closed End | 464287556 | $18.8K | 174,248 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $18.7K | 100,097 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $17.3K | 387,095 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $17.1K | 149,737 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $15.6K | 67,275 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $15.3K | 349,773 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $15.3K | 138,742 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $15.2K | 465,585 | 0.0% |
| Vngrd TTL BD MKT ETF(BND) | ETF/Closed End- | 921937835 | $15.1K | 177,369 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $15.0K | 124,950 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $14.8K | 204,266 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $14.8K | 202,595 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $13.0K | 160,242 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $12.9K | 204,389 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $12.6K | 331,445 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.3K | 51,787 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $12.0K | 93,682 | 0.0% |
| Blackstone Group Inc A(BX) | Common Stock | 09260D107 | $11.7K | 256,396 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $11.5K | 40,419 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $11.2K | 9,667 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.7K | 42,249 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $10.7K | 90,578 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $10.4K | 217,498 | 0.0% |