Q4 2019 Holdings
Filed 2020-02-11 | 215 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.4M | 15,958 | 31.3% |
| Boeing Co(BA) | COM | 097023105 | $731.0K | 2,243 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $660.0K | 10,151 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $621.0K | 12,952 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.0K | 1,462 | 9.5% |
| Centene Corp(CNC) | COM | 15135B101 | $342.0K | 5,430 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $104.0K | 1,152 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 200 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $41.0K | 165 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 49,778 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.6K | 279,926 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 90,786 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1K | 175,059 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.5K | 243,440 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 16,348 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 28,434 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 30,372 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 96,266 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.8K | 46,677 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 11,696 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 59,864 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $2.8K | 56,153 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,518 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $2.3K | 90,927 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.3K | 57,367 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $2.1K | 174,777 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.0K | 325,319 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.0K | 31,086 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 44,770 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $1.9K | 108,229 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,109 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 18,098 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.7K | 34,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 40,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,777 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.1K | 59,937 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $995 | 13,152 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $984 | 5,239 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $914 | 3,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $874 | 14,601 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $770 | 3,523 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $713 | 2,387 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $699 | 2,381 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $696 | 1,788 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $657 | 5,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647 | 4,437 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $637 | 10,389 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $603 | 32,308 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $602 | 14,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582 | 435 | 0.0% |