Q4 2019 Holdings
Filed 2020-02-14 | 2065 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 28,983 | 18.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 7,118 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,439 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $855.0K | 13,143 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.0K | 17,827 | 6.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $765.0K | 25,821 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $612.0K | 1,856 | 4.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $502.0K | 17,508 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $332.0K | 685 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 1,732 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $291.0K | 981 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.0K | 2,220 | 1.8% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $197.0K | 8,679 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $175.0K | 3,820 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $147.0K | 3,241 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $135.0K | 734 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $121.0K | 1,978 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $106.0K | 3,648 | 0.8% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $102.8K | 317,985 | 0.8% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $95.5K | 2,168,097 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.0K | 622 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.0K | 371 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.0K | 387 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $68.9K | 1,972,925 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $67.0K | 1,062 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.0K | 709 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $61.0K | 2,664 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.0K | 1,108 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $57.0K | 581 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.8K | 465,219 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.4K | 304,227 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.0K | 1,502 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $44.9K | 1,010,381 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $44.0K | 37 | 0.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $30.7K | 1,618,098 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.0K | 1,000 | 0.2% |
| Ishares TR(AGG) | LEHMAN AGG BND | 464287226 | $27.3K | 243,305 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.0K | 71 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $25.0K | 247,543 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.0K | 358 | 0.2% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $24.4K | 266,365 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $20.9K | 410,671 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.2K | 357,145 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $20.0K | 2,586 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0K | 639 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TRS BD | 464287457 | $18.5K | 219,123 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.0K | 586,206 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $17.9K | 463,246 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.9K | 221,628 | 0.1% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $17.1K | 53,005 | 0.1% |