Q3 2019 Holdings
Filed 2019-11-12 | 93 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $4.7M | 95,253 | 33.7% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $3.7M | 26,331 | 26.2% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $2.1M | 12,490 | 15.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.7M | 44,348 | 12.5% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $1.5M | 16,071 | 10.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.1K | 79,775 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $9.4K | 155,312 | 0.1% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $8.0K | 78,740 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $7.8K | 33,773 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $7.8K | 66,011 | 0.1% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $7.6K | 32,712 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.5K | 33,576 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.3K | 193,181 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $7.3K | 18,742 | 0.1% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $7.2K | 112,909 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $7.2K | 55,907 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.0K | 34,780 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $5.5K | 121,935 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.3K | 19,400 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.1K | 29,525 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $4.6K | 89,636 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4.6K | 61,992 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $4.5K | 52,994 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $4.5K | 119,491 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.5K | 41,857 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $4.5K | 85,133 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.3K | 22,431 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $4.0K | 41,076 | 0.0% |
| BlackRock Core(BHK) | MF Closed and MF Open | 09249E101 | $3.8K | 264,306 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $3.8K | 44,757 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $3.7K | 43,445 | 0.0% |
| Doubleline Income(DSL) | MF Closed and MF Open | 258622109 | $3.6K | 181,133 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.6K | 36,004 | 0.0% |
| Coca-Cola European(KO) | Common Stock | G25839104 | $3.5K | 63,761 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.3K | 22,979 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $3.3K | 45,225 | 0.0% |
| Royal Dutch(R6C2) | Common Stock | 780259107 | $3.2K | 54,042 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.2K | 30,990 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $3.1K | 28,729 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $3.1K | 23,502 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $3.1K | 34,433 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.0K | 30,040 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $2.9K | 149,945 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $2.9K | 22,486 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $2.9K | 13,291 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $2.9K | 286,523 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $2.9K | 14,617 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $2.9K | 138,496 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.8K | 14,785 | 0.0% |
| Cheniere Energy(CQP) | Oil & Gas, Real Estate and REIT | 16411Q101 | $2.8K | 62,433 | 0.0% |