Q4 2019 Holdings
Filed 2020-02-13 | 589 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $510.0K | 2,405 | 29.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $288.0K | 6,018 | 16.6% |
| Brooks Automation(AZTA) | COM | 114340102 | $139.0K | 3,333 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $97.0K | 297 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.0K | 255 | 4.3% |
| Aci Worldwide Inc(ACIW) | COM | 004498101 | $61.0K | 1,621 | 3.5% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $59.0K | 1,912 | 3.4% |
| Casella Waste SYS Class A(CWST) | CL A | 147448104 | $52.0K | 1,138 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.0K | 166 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 693 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $44.0K | 610 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.0K | 1,216 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0K | 362 | 1.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $31.0K | 366 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $26.0K | 81 | 1.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $12.0K | 426,271 | 0.7% |
| Wisdomtree Inter HDG QLY DIV GRT ETF(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.0K | 275,271 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $9.7K | 90,027 | 0.6% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.5K | 335,129 | 0.5% |
| Anheuser Busch Inbev S F Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $8.0K | 107 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0K | 45 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.6K | 312,531 | 0.4% |
| Royal Dutch Shell F Sponsored ADR(R6C2) | SPON ADR B | 780259107 | $6.6K | 109,890 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $6.3K | 82,676 | 0.4% |
| Magellan Midstream Pa LP(WEP) | COM UNIT RP LP | 559080106 | $5.8K | 92,167 | 0.3% |
| Tallgrass Energy L P Class A | CLASS A SHS | 874696107 | $5.7K | 259,765 | 0.3% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7K | 56,214 | 0.3% |
| Plains All American P LP(PAA) | UNIT LTD PARTN | 726503105 | $5.4K | 291,402 | 0.3% |
| Western Midstream Par LP(WES) | COM UNIT LP INT | 958669103 | $5.0K | 255,208 | 0.3% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $4.1K | 28,907 | 0.2% |
| First Trust North American Energ ETF(EMLP) | NO AMER ENERGY | 33738D101 | $4.1K | 159,348 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $4.0K | 682 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 32,387 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.8K | 92,003 | 0.2% |
| Williams Companies(WMB) | COM | 969457100 | $3.3K | 138,139 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 40,486 | 0.2% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8K | 148,603 | 0.2% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.8K | 70,686 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 9,361 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.2K | 18,034 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,480 | 0.1% |
| Intersect Ent Inc | COM | 46071F103 | $1.6K | 65,566 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.6K | 25,848 | 0.1% |
| NGL Energy Partners L LP(NGL) | COM UNIT REPST | 62913M107 | $1.5K | 134,013 | 0.1% |
| Cheniere Energy Partn LP(CQP) | COM UNIT | 16411Q101 | $1.5K | 37,909 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5K | 4,548 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,787 | 0.1% |
| First Trust Preferred Sec Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 63,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,090 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 4,138 | 0.1% |