Q4 2018 Holdings
Filed 2019-01-16 | 125 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 15,541 | 30.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 23,944 | 22.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $731.0K | 5,334 | 15.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $663.0K | 10,648 | 14.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $382.0K | 11,042 | 8.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $309.0K | 1,368 | 6.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.9K | 94,713 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.3K | 5,549 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.8K | 67,025 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 68,968 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.3K | 32,340 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,010 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $4.2K | 22,126 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $3.9K | 113,942 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 98,023 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $3.6K | 27,719 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.6K | 17,624 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.4K | 28,113 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1K | 20,841 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 50,686 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.7K | 10,855 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.6K | 20,001 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.3K | 30,363 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $2.3K | 103,679 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $2.1K | 13,859 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0K | 45,502 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 20,294 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8K | 27,018 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.8K | 73,553 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.8K | 132,840 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.7K | 9,945 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 18,536 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.6K | 4,097 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 14,621 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,422 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.5K | 7,530 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.4K | 15,631 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.4K | 13,103 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4K | 4,370 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 5,554 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.4K | 11,900 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 13,162 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.3K | 20,322 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.3K | 18,264 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.3K | 4,985 | 0.0% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.3K | 21,290 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.3K | 15,113 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.2K | 6,963 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $1.2K | 32,027 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $1.2K | 22,010 | 0.0% |