Q1 2020 Holdings
Filed 2020-05-13 | 204 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $543.0K | 13,830 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 1,446 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $377.0K | 2,528 | 16.2% |
| Centene Corp(CNC) | COM | 15135B101 | $334.0K | 5,611 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 10,309 | 13.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $105.0K | 8,121 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 1,152 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.0K | 141 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.7K | 352,123 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.5K | 288,909 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.2K | 200,739 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 50,431 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 99,068 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 73,242 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 30,974 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 34,299 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 15,127 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.8K | 54,019 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 14,364 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 100,936 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.1K | 63,684 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 25,207 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.5K | 142,343 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $2.4K | 108,261 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 46,061 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1K | 66,963 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.0K | 39,039 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 47,850 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 50,259 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,577 | 0.1% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.2K | 15,801 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,658 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $991 | 330,176 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $863 | 19,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $803 | 14,837 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $794 | 4,926 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $772 | 174,578 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $752 | 2,955 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $653 | 59,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $646 | 3,459 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $623 | 1,837 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $616 | 2,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614 | 4,686 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $594 | 11,048 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $551 | 4,311 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $543 | 5,863 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $527 | 3,488 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $517 | 2,140 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $498 | 428 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $495 | 3,575 | 0.0% |