Q4 2018 Holdings
Filed 2019-01-22 | 473 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mphase Technologies IncA | COM | 62472C102 | $0 | 50,000 | 0.0% |
| Kiewit RTY TRA | SH BEN INT | 493939102 | $13 | 29,301 | 0.0% |
| Black Creek Diversified PptyA | SHS | 25537M100 | $97 | 12,870 | 0.0% |
| Platform Specialty Prods CORA | COM | 72766Q105 | $120 | 11,650 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $161 | 10,455 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $204 | 1,200 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $206 | 1,950 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $206 | 1,990 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $207 | 4,806 | 0.0% |
| PH Investment #2A | SHS | 999140403 | $210 | 1 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $214 | 3,761 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD)A | KBW HIG DV YLD | 46138E610 | $216 | 10,900 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $217 | 3,813 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $220 | 1,457 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $220 | 2,367 | 0.0% |
| Griffin Cap Essential AssetA | SHS | 39818Q102 | $223 | 22,173 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $225 | 3,150 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $226 | 4,813 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $236 | 1,864 | 0.0% |
| Vanguard Scottsdale FDS(VTHR)A | VNG RUS3000IDX | 92206C599 | $238 | 2,089 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $241 | 5,300 | 0.0% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $253 | 7,379 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $265 | 3,830 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $275 | 2,416 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $286 | 2,923 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $288 | 952 | 0.0% |
| Parsley Energy IncA | CL A | 701877102 | $288 | 18,045 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $309 | 3,932 | 0.0% |
| Lower Wacker Small Cap INV FA | SHS | 54041A907 | $319 | 9 | 0.0% |
| Energy Transfer LP(ET)A | COM UT LTD PTN | 29273V100 | $322 | 24,408 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $324 | 5,037 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $326 | 5,700 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $329 | 3,958 | 0.0% |
| Baceline No-Debt Real EstateA | SHS | 94973A939 | $332 | 850,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $334 | 2,655 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $337 | 7,156 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $341 | 3,389 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $350 | 5,329 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $353 | 2,680 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $354 | 5,516 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $359 | 5,508 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $393 | 6,406 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $395 | 5,775 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $401 | 2,468 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $404 | 4,838 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $408 | 5,345 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $428 | 6,863 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $429 | 4,672 | 0.0% |
| JMB Real Estate LLCA | SHS | 46591A907 | $430 | 1 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $435 | 2,775 | 0.0% |