Q2 2019 Holdings
Filed 2019-08-14 | 388 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 52,819 | 27.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 6,332 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,081 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $734.0K | 3,728 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $668.0K | 10,917 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 7,902 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $491.0K | 2,890 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $431.0K | 3,303 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $375.0K | 7,820 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 1,878 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.0K | 8,542 | 2.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $232.0K | 49,924 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,333 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 92,459 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $26.2K | 227,767 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 86,359 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 39,327 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $9.7K | 191,821 | 0.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $8.8K | 635,733 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 28,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 40,122 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 35,847 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $7.4K | 546,612 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 55,003 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.8K | 51,509 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.4K | 218,940 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.7K | 156,128 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 29,446 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.3K | 128,266 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.7K | 123,769 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4K | 151,867 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4K | 277,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 24,326 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $4.1K | 328,781 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.1K | 236,540 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9K | 38,981 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,027 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 43,572 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.6K | 607,596 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 46,469 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 100,291 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 130,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 76,642 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 12,461 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 16,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 23,170 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 74,330 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 107,543 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.2K | 91,513 | 0.0% |