Q1 2019 Holdings
Filed 2019-05-01 | 98 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $6.9M | 128,711 | 33.6% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $3.2M | 25,351 | 15.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.6M | 78,358 | 12.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.3M | 29,038 | 11.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $2.3M | 12,438 | 11.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.6M | 24,097 | 7.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.4M | 37,493 | 6.8% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $11.7K | 115,404 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.2K | 86,420 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $9.3K | 158,033 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $6.3K | 32,482 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $6.3K | 32,606 | 0.0% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $6.1K | 103,051 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $5.9K | 58,711 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.9K | 37,784 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $5.8K | 54,381 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.7K | 182,891 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.6K | 31,140 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.1K | 26,821 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.8K | 20,398 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $4.4K | 85,044 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $4.4K | 14,556 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $4.3K | 106,881 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $4.3K | 48,973 | 0.0% |
| Proshares Short | MF Closed and MF Open | 74347B425 | $4.2K | 153,564 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $4.2K | 49,627 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4.2K | 60,271 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $3.8K | 105,063 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $3.8K | 22,692 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $3.8K | 15,360 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $3.8K | 39,490 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.8K | 28,485 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $3.7K | 34,011 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $3.3K | 77,795 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $3.1K | 43,139 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.0K | 33,549 | 0.0% |
| Royal Dutch(R6C2) | Common Stock | 780259107 | $2.9K | 45,990 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.9K | 30,889 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $2.9K | 15,880 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.8K | 32,528 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $2.8K | 95,363 | 0.0% |
| Doubleline Income(DSL) | MF Closed and MF Open | 258622109 | $2.7K | 135,560 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.7K | 33,659 | 0.0% |
| BlackRock Core(BHK) | MF Closed and MF Open | 09249E101 | $2.7K | 199,058 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.7K | 37,106 | 0.0% |
| Coca-Cola European(KO) | Common Stock | G25839104 | $2.7K | 51,615 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $2.7K | 41,818 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $2.6K | 138,253 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $2.5K | 29,541 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $2.5K | 47,382 | 0.0% |