Q4 2019 Holdings
Filed 2020-01-07 | 694 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $735.0K | 2,524 | 47.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $152.0K | 1,079 | 9.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $96.0K | 1,990 | 6.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $90.0K | 920 | 5.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $66.0K | 369 | 4.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $43.0K | 660 | 2.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $33.0K | 100 | 2.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $22.2K | 211,135 | 1.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $21.3K | 368,349 | 1.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $18.8K | 117,060 | 1.2% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $18.0K | 1,000 | 1.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $17.2K | 101,044 | 1.1% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | COM | 19247X100 | $9.6K | 400,252 | 0.6% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $9.0K | 48,738 | 0.6% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.9K | 118,261 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.8K | 26,102 | 0.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 34,920 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.1K | 22,316 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 159,523 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 54,443 | 0.3% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $4.5K | 81,476 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 19,529 | 0.3% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $4.0K | 231 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.9K | 59,384 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 16,364 | 0.2% |
| AIR Lease Corp CL A(AL) | CL A | 00912X302 | $3.1K | 65,568 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,241 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9K | 32,745 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $2.8K | 15,384 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 43,847 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 14,864 | 0.2% |
| Goldman Sachs MLP Energy Renai COM | COM | 38148G107 | $2.6K | 603,539 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.6K | 1,368 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.6K | 42,327 | 0.2% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $2.6K | 31,220 | 0.2% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $2.5K | 67,497 | 0.2% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,213 | 0.2% |
| NMI Hldgs Inc CL A(NMIH) | CL A | 629209305 | $2.1K | 66,225 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 21,082 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 15,064 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,396 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 5,829 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.9K | 20,256 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 15,328 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 18,330 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.5K | 36,664 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 24,051 | 0.1% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | SHS USD | G50871105 | $1.5K | 10,204 | 0.1% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $1.5K | 21,340 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,522 | 0.1% |