Q1 2020 Holdings
Filed 2020-05-12 | 105 holdings | $1.5M | 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 | $583.0K | 2,999 | 38.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $376.0K | 9,575 | 24.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $267.0K | 839 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 2,762 | 13.7% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $8.1K | 569,061 | 0.5% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7K | 57,312 | 0.4% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $4.5K | 30,404 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.3K | 309,307 | 0.3% |
| Tallgrass Energy L P Class A | CLASS A SHS | 874696107 | $4.1K | 250,047 | 0.3% |
| Royal Dutch Shell F Sponsored ADR(R6C2) | SPON ADR B | 780259107 | $3.8K | 116,815 | 0.2% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8K | 324,869 | 0.2% |
| Magellan Midstream Pa LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 89,354 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 11,452 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 35,864 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 56,024 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $2.1K | 146,506 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 20,530 | 0.1% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.0K | 69,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,202 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $1.7K | 79,855 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 19,162 | 0.1% |
| Plains All American P LP(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 311,023 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 6,197 | 0.1% |
| Wisdomtree Inter HDG QLY DIV GRT ETF(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3K | 42,862 | 0.1% |
| First Cash Finl Svcs | COM | 33767D105 | $1.1K | 15,400 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,493 | 0.1% |
| First Trust Preferred Sec Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 65,805 | 0.1% |
| Hess Midstream Partne LP(HESM) | CL A SHS | 428103105 | $975 | 96,061 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $963 | 26,440 | 0.1% |
| Cheniere Energy Partn LP(CQP) | COM UNIT | 16411Q101 | $958 | 35,491 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $911 | 784 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $895 | 11,208 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876 | 6,687 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $835 | 5,549 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $834 | 428 | 0.1% |
| Western Midstream Par LP(WES) | COM UNIT LP INT | 958669103 | $801 | 247,395 | 0.1% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $789 | 140,708 | 0.1% |
| Intersect Ent Inc | COM | 46071F103 | $776 | 65,566 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $764 | 4,742 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $732 | 7,085 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $706 | 8,594 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $703 | 7,284 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $682 | 4,129 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $602 | 5,282 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $596 | 86,266 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $573 | 3,436 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $571 | 2,365 | 0.0% |
| First Trust North American Energ ETF(EMLP) | NO AMER ENERGY | 33738D101 | $528 | 29,690 | 0.0% |
| Pimco Municipal Income I(PML) | COM | 72200W106 | $505 | 39,813 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $501 | 3,753 | 0.0% |