Q4 2019 Holdings
Filed 2020-02-13 | 961 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE ETF | 233051200 | $1.4M | 42,311 | 24.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $930.0K | 19,398 | 16.1% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $486.0K | 3,160 | 8.4% |
| DBX ETF Trust Xtrack Hrvst CSI ETF(ASHR) | XTRACK HRVST CSI ETF | 233051879 | $348.0K | 11,730 | 6.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $323.0K | 1,807 | 5.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $297.0K | 3,358 | 5.1% |
| Boeing Co COM(BA) | COM | 097023105 | $201.0K | 618 | 3.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $200.0K | 1,089 | 3.5% |
| DWS Municipal Income Trust COM(KTF) | COM | 233368109 | $177.0K | 15,650 | 3.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $176.0K | 3,900 | 3.0% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $156.0K | 530 | 2.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $135.0K | 409 | 2.3% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $123.0K | 2,882 | 2.1% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $120.0K | 564 | 2.1% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $87.0K | 1,280 | 1.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $86.0K | 2,898 | 1.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $84.0K | 2,889 | 1.5% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $80.0K | 422 | 1.4% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $75.0K | 4,630 | 1.3% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $66.0K | 468 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $31.0K | 473 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $27.0K | 300 | 0.5% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $15.0K | 334 | 0.3% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $11.0K | 500 | 0.2% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $4.8K | 50,939 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.4K | 28,001 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4K | 8,150 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.2K | 18,268 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.9K | 49,552 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 12,887 | 0.0% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $1.7K | 65,935 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.6K | 13,125 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.6K | 26,432 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.6K | 13,131 | 0.0% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $1.4K | 61,583 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $1.4K | 24,213 | 0.0% |
| Spdr Series Trust Portfolio LR ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.3K | 34,876 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.3K | 45,131 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 8,397 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 8,775 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $1.1K | 7,441 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.0K | 26,457 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.0K | 8,955 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $943 | 3,914 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $942 | 3,890 | 0.0% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $939 | 36,182 | 0.0% |
| Wisdomtree Trust Emer MKT High FD ETF(DEM) | EMER MKT HIGH FD ETF | 97717W315 | $926 | 20,221 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $900 | 7,574 | 0.0% |
| Nuveen Divid Advantage MUN FD COM SH BEN INT(NZF) | COM SH BEN INT | 67070X101 | $900 | 54,974 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $898 | 19,971 | 0.0% |