Q4 2019 Holdings
Filed 2020-01-24 | 100 holdings | $13.0M | 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 | $4.9M | 101,409 | 37.3% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $3.6M | 25,427 | 27.7% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $2.7M | 12,571 | 20.4% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $1.6M | 18,324 | 12.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.4K | 78,363 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $9.6K | 156,255 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5K | 32,495 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $9.0K | 64,317 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $8.3K | 64,394 | 0.1% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $8.0K | 33,045 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.9K | 202,886 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $7.7K | 19,670 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $7.5K | 34,503 | 0.1% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $7.3K | 111,790 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $7.2K | 159,001 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.1K | 30,192 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.0K | 36,995 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $6.0K | 20,122 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $5.9K | 62,737 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.7K | 23,815 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.5K | 42,701 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4.7K | 62,512 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $4.7K | 84,245 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $4.7K | 90,190 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $4.6K | 123,107 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $4.6K | 45,034 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $4.3K | 46,974 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $4.1K | 63,928 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.1K | 26,735 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $4.0K | 44,893 | 0.0% |
| BlackRock Core(BHK) | MF Closed and MF Open | 09249E101 | $3.9K | 269,331 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $3.8K | 12,756 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $3.7K | 41,600 | 0.0% |
| Doubleline Income(DSL) | MF Closed and MF Open | 258622109 | $3.7K | 184,866 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $3.6K | 161,848 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $3.6K | 24,628 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.6K | 30,808 | 0.0% |
| Coca-Cola European(KO) | Common Stock | G25839104 | $3.4K | 67,603 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $3.4K | 31,548 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $3.3K | 35,483 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.3K | 15,791 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.3K | 31,021 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $3.3K | 26,979 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $3.3K | 14,973 | 0.0% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $3.2K | 53,073 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $3.2K | 152,743 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $3.2K | 305,537 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $2.9K | 203,811 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $2.9K | 135,817 | 0.0% |
| Apartment Investment(AIVEUR) | Common Stock | 03748R754 | $2.8K | 53,875 | 0.0% |