Q2 2019 Holdings
Filed 2019-07-30 | 454 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $7.1M | 129,544 | 30.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.6M | 12,080 | 15.4% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $3.4M | 26,097 | 14.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.2M | 96,053 | 13.8% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $2.1M | 12,359 | 9.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.8M | 43,322 | 7.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.5M | 5,552 | 6.4% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $103.0K | 853 | 0.4% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $52.0K | 1,219 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.9K | 81,359 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $8.9K | 155,019 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $8.5K | 83,619 | 0.0% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $6.9K | 112,055 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $6.9K | 33,189 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $6.7K | 32,794 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.6K | 33,141 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $6.4K | 55,912 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.3K | 189,440 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $6.3K | 56,660 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.1K | 35,099 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $5.4K | 14,757 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.2K | 19,695 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $5.1K | 120,904 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.0K | 2,658 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $4.5K | 85,493 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $4.4K | 119,878 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $4.4K | 49,133 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $4.4K | 51,275 | 0.0% |
| Proshares Short | MF Closed and MF Open | 74347B425 | $4.2K | 158,946 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4.2K | 60,935 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.1K | 3,773 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.1K | 28,481 | 0.0% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $4.0K | 50 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $3.8K | 40,767 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $3.6K | 44,491 | 0.0% |
| BlackRock Core(BHK) | MF Closed and MF Open | 09249E101 | $3.6K | 253,090 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.5K | 40,830 | 0.0% |
| Coca-Cola European(KO) | Common Stock | G25839104 | $3.5K | 61,642 | 0.0% |
| Doubleline Income(DSL) | MF Closed and MF Open | 258622109 | $3.4K | 171,606 | 0.0% |
| Royal Dutch(R6C2) | Common Stock | 780259107 | $3.4K | 51,607 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.3K | 20,185 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.3K | 35,681 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $3.3K | 76,783 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $3.3K | 13,488 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.3K | 40,761 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $3.1K | 44,648 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $2.9K | 33,743 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.9K | 30,525 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.9K | 31,547 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $2.8K | 135,924 | 0.0% |