Q1 2019 Holdings
Filed 2019-05-15 | 578 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.1M | 131,633 | 29.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 45,688 | 15.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.1M | 12,707 | 12.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 31,326 | 8.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $932.0K | 3,499 | 3.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $883.0K | 4,838 | 3.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $795.0K | 24,028 | 3.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $792.0K | 14,921 | 3.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $558.0K | 2,359 | 2.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $495.0K | 12,901 | 2.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $444.0K | 19,590 | 1.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $409.0K | 2,331 | 1.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $385.0K | 2,440 | 1.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $269.0K | 263 | 1.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $267.0K | 7,158 | 1.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $262.0K | 2,697 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $226.0K | 1,762 | 0.9% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $208.0K | 1,434 | 0.9% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $122.0K | 30,000 | 0.5% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $59.0K | 3,063 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $39.1K | 776,738 | 0.2% |
| Credit Suisse High YLD BND FD SH BEN INT(DHY) | CEF | 22544F103 | $29.0K | 11,787 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.9K | 83,907 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $23.4K | 130,322 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.4K | 102,027 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.5K | 156,797 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.1K | 53,494 | 0.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $11.8K | 195,962 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.6K | 30,377 | 0.0% |
| Proshares Ultrashort S&P 500 | ETF | 74347B383 | $11.3K | 338,800 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347B243 | $10.7K | 311,304 | 0.0% |
| Proshares Ultrashort Russell2000 | ETF | 74348A319 | $10.5K | 674,234 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $9.6K | 162,703 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.5K | 47,279 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.5K | 223,186 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.2K | 84,108 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.8K | 188,026 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.7K | 277,294 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.6K | 111,364 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $8.6K | 310,792 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.5K | 105,137 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.2K | 4,618 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.2K | 66,259 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.7K | 149,644 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.7K | 49,972 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.5K | 53,740 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $7.5K | 100,357 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $7.4K | 28,683 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.4K | 121,489 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $7.3K | 82,184 | 0.0% |