Q3 2019 Holdings
Filed 2019-10-30 | 209 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.3M | 17,284 | 38.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $633.0K | 12,804 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $498.0K | 8,737 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 1,613 | 13.6% |
| Centene Corp(CNC) | COM | 15135B101 | $224.0K | 5,173 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $109.0K | 1,152 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $38.0K | 165 | 1.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $25.0K | 907 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 50,993 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.2K | 264,598 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 90,359 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.1K | 153,459 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.0K | 227,216 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 17,330 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 24,450 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 25,932 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 93,860 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.3K | 40,662 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 10,746 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $2.9K | 56,895 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 44,635 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,867 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $2.2K | 85,797 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $2.0K | 176,647 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.0K | 343,472 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.0K | 54,365 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.9K | 29,136 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $1.9K | 105,815 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,153 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 43,312 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.7K | 35,001 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 18,508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,422 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $969 | 13,152 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $968 | 5,625 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $921 | 6,568 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $901 | 54,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $847 | 3,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $841 | 3,623 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $840 | 10,184 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $816 | 2,143 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $812 | 15,765 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $745 | 1,910 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $713 | 6,196 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $697 | 2,567 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $633 | 10,494 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $631 | 15,110 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $629 | 7,130 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $613 | 21,770 | 0.0% |