Q4 2019 Holdings
Filed 2020-01-13 | 164 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 13,865 | 34.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,959 | 27.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,358 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $677.0K | 3,190 | 8.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $423.0K | 6,250 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 882 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,289 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 54,718 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 47,002 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 50,767 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.7K | 133,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 37,806 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 49,074 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $5.5K | 101,734 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,782 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.9K | 46,271 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 68,466 | 0.1% |
| BlackRock Corpor HI YLD FD(HYT) | COM | 09255P107 | $3.9K | 347,650 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 20,413 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 26,341 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.7K | 335,950 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 28,550 | 0.0% |
| Bank Amer Corp(BAC) | 7.25 CNV PFD L | 060505682 | $3.5K | 2,437 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 14,231 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.2K | 22,066 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 15,255 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1K | 65,005 | 0.0% |
| Cohen & Steers Quality Rlty FD(RQI) | COM | 19247L106 | $2.9K | 195,600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 24,612 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 38,464 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 13,245 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8K | 47,818 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 330,887 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 57,572 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 15,401 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 49,995 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 10,376 | 0.0% |
| Vanguard Intl Equity Index FD(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 39,646 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.3K | 29,896 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 105,350 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 114,299 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 26,059 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 63,088 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,148 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,613 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 56,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 36,510 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 13,704 | 0.0% |