Q3 2019 Holdings
Filed 2019-11-07 | 122 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 25,442 | 23.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 13,957 | 19.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $958.0K | 3,471 | 17.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $910.0K | 5,447 | 16.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $439.0K | 7,715 | 8.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $386.0K | 7,325 | 7.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $264.0K | 6,506 | 4.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.8K | 61,420 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.7K | 69,689 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.5K | 4,924 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 73,228 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $6.3K | 23,213 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.0K | 34,778 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.4K | 143,841 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $5.3K | 29,966 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,225 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 97,160 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.6K | 17,199 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.5K | 25,507 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 20,161 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 43,843 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.8K | 12,905 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $2.7K | 13,550 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $2.6K | 116,167 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $2.5K | 46,544 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5K | 20,891 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 18,799 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.4K | 28,342 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.2K | 9,332 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.2K | 5,519 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.1K | 7,214 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.0K | 18,911 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 16,983 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.9K | 8,901 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.9K | 63,986 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.9K | 4,176 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.9K | 123,176 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 17,676 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.7K | 9,819 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.7K | 13,499 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,375 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 43,385 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.5K | 18,319 | 0.0% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.5K | 23,765 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5K | 3,887 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.5K | 12,414 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 19,786 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.4K | 18,653 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.4K | 24,539 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4K | 7,053 | 0.0% |