Q4 2019 Holdings
Filed 2020-02-04 | 67 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,440 | 61.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $730.0K | 5,133 | 32.6% |
| Fidelity(FDRR) | DIVD ETF RISING RA | 316092832 | $7.4K | 209,278 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 67,835 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 41,538 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 3,997 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 43,950 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,355 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 36,839 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 13,747 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,403 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 42,217 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 48,014 | 0.2% |
| Dollar General Corp New(DG) | COM | 256677105 | $3.9K | 25,590 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 98,568 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 22,582 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 28,760 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.8K | 37,429 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 17,447 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 29,760 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 36,216 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 27,344 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.9K | 21,900 | 0.1% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.9K | 24,875 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 12,201 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,382 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.4K | 27,437 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,125 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 24,830 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2K | 13,395 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 17,309 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,275 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,069 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,465 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,597 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,050 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,611 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 25,581 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 7,041 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 47,958 | 0.1% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $1.3K | 20,667 | 0.1% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $1.3K | 12,873 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 8,060 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,537 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,587 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 1,866 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $907 | 6,610 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $740 | 26,560 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $716 | 8,423 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $708 | 6,125 | 0.0% |