Q1 2020 Holdings
Filed 2020-04-27 | 108 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 123,078 | 97.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.0K | 2,070 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.6K | 85,050 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.5K | 50,134 | 0.2% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $9.0K | 197 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 80,092 | 0.2% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 6,376 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 100 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 116,311 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 50,877 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.7K | 110,733 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.4K | 314,879 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 90,820 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 28,789 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $4.0K | 546,079 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 84,167 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 107,158 | 0.1% |
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $3.7K | 32,946 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 66,902 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 23,126 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.1K | 286,981 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 101,444 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 353,205 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 30,543 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 49,724 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 22,378 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $288 | 3,647 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260 | 6,856 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248 | 1,032 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | SPDR TR TACTIC | 78467V848 | $240 | 5,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215 | 4,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $201 | 794 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $195 | 2,245 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $174 | 1,470 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $165 | 43,440 | 0.0% |
| Ishares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $163 | 1,477 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $159 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137 | 750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $130 | 4,484 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $115 | 1,570 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $115 | 1,358 | 0.0% |
| Vanguard Total Stock MKT(VTI) | TOTAL STK MKT | 922908769 | $90 | 700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90 | 575 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $80 | 820 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $79 | 1,390 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $68 | 770 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $68 | 6,790 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $67 | 425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64 | 400 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63 | 444 | 0.0% |