Q4 2019 Holdings
Filed 2020-02-11 | 598 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 130,711 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 14,789 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 36,716 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,253 | 5.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 36,211 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 50,159 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,183 | 4.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 100,200 | 4.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 68,020 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 40,606 | 3.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 88,232 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 42,340 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $703.0K | 18,709 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $675.0K | 4,749 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $590.0K | 5,410 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $452.0K | 1,371 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $383.0K | 10,100 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.0K | 1,952 | 1.1% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $366.0K | 16,120 | 1.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $359.0K | 24,545 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 5,125 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $331.0K | 1,188 | 1.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $325.0K | 1,118 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,161 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $249.0K | 1,389 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $207.0K | 5,125 | 0.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $196.0K | 78,484 | 0.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $179.0K | 55,654 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.1K | 130,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 89,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 133,729 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.3K | 263,912 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 64,311 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.3K | 182,412 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8K | 114,220 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $12.8K | 320,886 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8K | 98,683 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 179,449 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4K | 124,632 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.2K | 89,680 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.5K | 357,320 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 5,528 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 34,478 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $10.0K | 129,788 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.7K | 74,343 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 43,305 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 56,107 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 45,153 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4K | 201,581 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $7.3K | 91,261 | 0.0% |