Q2 2019 Holdings
Filed 2019-07-22 | 125 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 25,111 | 23.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 14,932 | 18.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $969.0K | 5,723 | 16.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $865.0K | 2,936 | 15.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $598.0K | 9,804 | 10.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $374.0K | 8,672 | 6.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $291.0K | 6,784 | 5.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.6K | 63,481 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.5K | 5,014 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.4K | 70,467 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 71,971 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $6.1K | 22,933 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.9K | 34,157 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $5.9K | 30,363 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 137,749 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,294 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 97,344 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.8K | 17,624 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 20,528 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.3K | 24,756 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 48,758 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.2K | 12,917 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8K | 19,970 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.5K | 30,072 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $2.4K | 107,979 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $2.4K | 13,914 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4K | 21,355 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.3K | 7,834 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.1K | 4,565 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.1K | 70,762 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.0K | 17,864 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.0K | 9,904 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0K | 26,418 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.0K | 5,435 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $2.0K | 133,382 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9K | 44,413 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $1.9K | 39,535 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 18,245 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,072 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.7K | 8,401 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 13,000 | 0.0% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.6K | 24,241 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.6K | 14,554 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6K | 4,262 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.5K | 18,207 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,407 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.5K | 9,046 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.4K | 12,825 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4K | 7,612 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4K | 6,656 | 0.0% |