Q1 2019 Holdings
Filed 2019-05-07 | 319 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $776 | 11,786 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $776 | 57,208 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $793 | 57,553 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $797 | 5,651 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $802 | 66,593 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $809 | 22,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $815 | 15,179 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $817 | 22,536 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $824 | 41,355 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $832 | 6,454 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $834 | 16,111 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $839 | 16,226 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $857 | 10,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $860 | 4,530 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $860 | 15,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $862 | 4,458 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $885 | 20,530 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $885 | 17,116 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $890 | 6,268 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $901 | 16,269 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $903 | 59,780 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $903 | 14,436 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $912 | 11,078 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $913 | 13,363 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $927 | 72,400 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $929 | 15,240 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $965 | 10,141 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $970 | 19,321 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $972 | 68,553 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $973 | 75,041 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $988 | 80,557 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $990 | 9,499 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $997 | 13,003 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $997 | 17,768 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 100,584 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,126 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 9,009 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,917 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 14,564 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 14,736 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $1.1K | 48,905 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 89,315 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 37,092 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 18,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,840 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,096 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,451 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,880 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,959 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,079 | 0.0% |