Q4 2019 Holdings
Filed 2020-02-14 | 70 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,178 | 45.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $913.0K | 5,938 | 38.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 810 | 9.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.7K | 318,799 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.8K | 204,050 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.6K | 86,451 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 39,289 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.8K | 115,225 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 36,037 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 38,952 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 124,409 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.2K | 239,314 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.3K | 43,185 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 11,509 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 13,716 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 26,500 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.4K | 52,887 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9K | 80,000 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.6K | 91,016 | 0.1% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $1.3K | 104,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,401 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,072 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,405 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 21,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,121 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,615 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.0K | 67,440 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 21,429 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 11,897 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $989 | 6,782 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $977 | 18,169 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $966 | 4,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $929 | 23,709 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $908 | 16,390 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $869 | 44,044 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $853 | 21,809 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $837 | 6,246 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $831 | 22,022 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $802 | 94,324 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $782 | 109,504 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $754 | 6,045 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $753 | 14,620 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $720 | 20,891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676 | 366 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $676 | 4,132 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $604 | 42,981 | 0.0% |