Q4 2019 Holdings
Filed 2020-02-11 | 736 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 95,885 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 9,673 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,215 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 23,099 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,296 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,491 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,768 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $747.0K | 11,481 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $674.0K | 14,687 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $534.0K | 2,985 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $524.0K | 8,328 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $458.0K | 1,545 | 2.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $443.0K | 39,500 | 1.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $439.0K | 175,400 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $315.0K | 10,819 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $292.0K | 601 | 1.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $272.0K | 84,500 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $243.0K | 2,869 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $240.0K | 7,842 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $237.0K | 3,273 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $227.0K | 1,594 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $186.0K | 14,552 | 0.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $138.0K | 22,375 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $113.0K | 10,065 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.5K | 135,278 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3K | 96,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 99,664 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.8K | 97,467 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.8K | 296,135 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.4K | 190,852 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6K | 73,532 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $15.6K | 233,750 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.0K | 251,299 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.4K | 125,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 84,953 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.0K | 258,972 | 0.1% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $11.7K | 296,205 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $11.7K | 130,148 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1K | 131,113 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.8K | 96,990 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.7K | 257,226 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 4,891 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 98,181 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $7.9K | 245,538 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 144,533 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.4K | 134,300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3K | 40,004 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3K | 280,085 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 110,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 48,229 | 0.0% |