Q1 2019 Holdings
Filed 2019-05-07 | 438 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 19,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 68,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,245 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 141,138 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 21,626 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.5K | 24,786 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 22,105 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 83,645 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,357 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.7K | 102,425 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 8,549 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 21,847 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,473 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 9,868 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 68,881 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 19,432 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 18,479 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,973 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 32,156 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $2.1K | 350,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 26,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 40,717 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 18,845 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 13,466 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.2K | 63,483 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 50,266 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 40,449 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 11,136 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 15,216 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5K | 22,366 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 14,356 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 39,989 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 138,454 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 41,519 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 22,768 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.8K | 29,464 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 30,032 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 27,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 100,570 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 24,082 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1K | 46,869 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 74,053 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 53,764 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 11,265 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.3K | 29,351 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 36,404 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 77,442 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 150,945 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 60,458 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 50,916 | 0.0% |