Q3 2019 Holdings
Filed 2019-11-07 | 701 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 83,150 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,627 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,451 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,952 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $905.0K | 3,275 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $860.0K | 5,288 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $730.0K | 12,818 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $670.0K | 7,093 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $434.0K | 10,042 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,740 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.0K | 12,225 | 2.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $343.0K | 108,900 | 2.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $334.0K | 29,400 | 2.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $303.0K | 118,800 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $291.0K | 10,215 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $285.0K | 691 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $275.0K | 8,295 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $262.0K | 1,888 | 1.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $127.0K | 20,375 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6K | 130,128 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5K | 100,854 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7K | 86,126 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 103,618 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $21.7K | 431,381 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5K | 263,183 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5K | 163,259 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $14.4K | 228,625 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.3K | 126,210 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.8K | 246,684 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2K | 70,159 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.9K | 139,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 80,290 | 0.1% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $10.6K | 282,482 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7K | 113,902 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.5K | 253,904 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.4K | 79,012 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 5,160 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $8.5K | 92,627 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 46,372 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4K | 100,636 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3K | 277,160 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 68,793 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.3K | 61,832 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 129,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 155,255 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 51,785 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 139,514 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.4K | 108,434 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1K | 88,401 | 0.0% |