Q4 2018 Holdings
Filed 2019-02-12 | 159 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,937 | 24.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 48,063 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,422 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $989.0K | 10,727 | 16.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $161.0K | 20,000 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.5K | 2,416,350 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $72.2K | 537,370 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $51.2K | 656,409 | 0.8% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $29.5K | 492,073 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $26.5K | 445,784 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $25.4K | 217,620 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2K | 142,570 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $16.4K | 264,151 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 160,382 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.5K | $423,259 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.5K | 128,096 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 46,594 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 104,297 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | $383,278 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 6,247 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 59,113 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.8K | 147,517 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 115,666 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 54,892 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $8.4K | $511,157 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 7,638 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.9K | $261,648 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 171,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 76,299 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $7.4K | 71,791 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 6,701 | 0.1% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $6.8K | 119,988 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 137,439 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 223,275 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 88,072 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $5.1K | 149,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,862 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 53,340 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 120,045 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 39,770 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.5K | 112,775 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.4K | 223,350 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 35,978 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 16,363 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 21,181 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4K | $59,219 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 45,422 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 32,332 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9K | 61,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 21,385 | 0.0% |