Q4 2019 Holdings
Filed 2020-01-24 | 296 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.3M | 19,312 | 83.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $199.0K | 4,151 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $167.0K | 140 | 2.2% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $108.0K | 3,593 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $104.0K | 1,151 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $98.0K | 1,000 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $86.0K | 609 | 1.1% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $85.0K | 400 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.0K | 846 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0K | 200 | 0.5% |
| Gold Trust Spdr(GLD) | GOLD SHS | 78463V107 | $31.0K | 216,689 | 0.4% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $28.0K | 650 | 0.4% |
| Gold Miners ETF MKT Vectors(GDX) | GOLD MINERS ETF | 92189F106 | $11.7K | 400,513 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 72,816 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.1K | 109,086 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 26,904 | 0.1% |
| Humana Incorporated(HUM) | COM | 444859102 | $7.8K | 21,210 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.7K | 217,631 | 0.1% |
| S&P Mid Cap Growth(IJH) | CORE S & P MCP ETF | 464287507 | $7.4K | 36,125 | 0.1% |
| Disney Walt Co(DIS) | COM DIS | 254687106 | $6.9K | 47,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 36,476 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 106,332 | 0.1% |
| First Trust Internet Index(FDN) | DJ INTERNT IDN | 33733E302 | $6.8K | 48,998 | 0.1% |
| Health Care Equipment Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $6.7K | 78,527 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 102,403 | 0.1% |
| Small Cap Healthcare ETF Inves(PSCH) | S & P SMLCP HELT | 46138E149 | $6.7K | 51,590 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,569 | 0.1% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $6.6K | 28,233 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 25,236 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.9K | 109,524 | 0.1% |
| Healthcare Sector Spdr TR SBI(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 56,425 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $5.4K | 139,411 | 0.1% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $4.8K | 171,758 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 112,627 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.1K | 65,782 | 0.1% |
| Ishares Trust 1-3 YR Treasury(SHY) | 1-3 YR TREAS BD | 464287457 | $4.0K | 47,605 | 0.1% |
| Ishares 7-10 YR Treasury BND E(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 25,662 | 0.0% |
| Cyber Security(HACKUSD) | PRIME CYBRSCRTY | 26924G201 | $2.7K | 64,213 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 17,607 | 0.0% |
| Spdr Spdr S&P Biotech ETF(XBI) | S & P BIOTECH | 78464A870 | $2.5K | 26,228 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.5K | 16,597 | 0.0% |
| S&P 500 High Quali TY Portfoli(SPHQ) | S & P 500 QUALITY | 46137V241 | $2.4K | 66,094 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.2K | 37,547 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $2.1K | 87,167 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.1K | 10,353 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,851 | 0.0% |
| First Trust Energy | COM | 33738G104 | $1.8K | 81,324 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,769 | 0.0% |
| Pimco Enhance Short MAT Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,412 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 91,792 | 0.0% |