Q1 2019 Holdings
Filed 2019-04-04 | 138 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Copp(FCX)A | COMMON | 35671D857 | $165 | 12,773 | 0.0% |
| Spdr SER TR Nuveen BL(SHM)A | ETF - E | 78468R739 | $207 | 4,279 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | COMMON | G51502105 | $219 | 5,916 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR)A | COMMON | 177376100 | $230 | 2,305 | 0.0% |
| L3 Technologies Inc CA | COMMON | 502413107 | $304 | 1,473 | 0.0% |
| Invesco Exchng Traded(PHB)A | ETF - E | 46138E719 | $304 | 16,288 | 0.0% |
| Ishares TR Shrt NAT M(SUB)A | ETF - E | 464288158 | $323 | 3,043 | 0.0% |
| Ishares TR Core LT US(ILTB)A | ETF - E | 464289479 | $360 | 5,749 | 0.0% |
| Anadarko Pete Corp Co(APC3EUR)A | COMMON | 032511107 | $369 | 8,104 | 0.0% |
| Seagate Technology PL(STX)A | COMMON | G7945M107 | $371 | 7,755 | 0.0% |
| TE Connectivity LTD R(TEL)A | COMMON | H84989104 | $380 | 4,711 | 0.0% |
| Ionis Pharmaceuticals(IONS)A | COMMON | 462222100 | $412 | 5,071 | 0.0% |
| Vertex Pharmaceutical(VRTX)A | COMMON | 92532F100 | $413 | 2,243 | 0.0% |
| Allergan PLC SHSA | COMMON | G0177J108 | $457 | 3,118 | 0.0% |
| Biogen Inc COM(BIIB)A | COMMON | 09062X103 | $461 | 1,950 | 0.0% |
| Twitter Inc COM(TWTRUSD)A | COMMON | 90184L102 | $462 | 14,042 | 0.0% |
| Carnival Corp Paired(CCL)A | COMMON | 143658300 | $503 | 9,911 | 0.0% |
| Morgan Stanley COM NE(MS)A | COMMON | 617446448 | $564 | 13,358 | 0.0% |
| Amgen Inc COM(AMGN)A | COMMON | 031162100 | $629 | 3,312 | 0.0% |
| Schlumberger(SLB)A | COMMON | 806857108 | $634 | 14,557 | 0.0% |
| Lilly, ELI and Compan(LLY)A | COMMON | 532457108 | $635 | 4,894 | 0.0% |
| Autodesk Inc COM(ADSK)A | COMMON | 052769106 | $709 | 4,553 | 0.0% |
| Broadcom Inc COM(AVGO)A | COMMON | 11135F101 | $750 | 2,493 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $781 | 5,589 | 0.0% |
| Citigroup Inc(C)A | COMMON | 172967424 | $807 | 12,976 | 0.0% |
| Abbvie Inc COM(ABBV)A | COMMON | 00287Y109 | $808 | 10,026 | 0.0% |
| Taiwan Semiconductor(TSM)A | COMMON | 874039100 | $808 | 19,724 | 0.0% |
| United Parcel Service(UPS)A | COMMON | 911312106 | $817 | 7,315 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | COMMON | 780259206 | $817 | 13,049 | 0.0% |
| Ishares Inc EM Hghyl(EMHY)A | ETF - E | 464286285 | $822 | 17,575 | 0.0% |
| Qualcomm Inc COM(QCOM)A | COMMON | 747525103 | $835 | 14,644 | 0.0% |
| JPMorgan Chase & Co C(JPM)A | COMMON | 46625H100 | $840 | 8,301 | 0.0% |
| Altria Group Inc COM(MO)A | COMMON | 02209S103 | $860 | 14,973 | 0.0% |
| Unitedhealth Group in(UNH)A | COMMON | 91324P102 | $875 | 3,539 | 0.0% |
| Travelers Companies IA | COMMON | 98417E109 | $908 | 6,617 | 0.0% |
| Comcast Corp New COM(CMCSA)A | COMMON | 20030N101 | $916 | 22,919 | 0.0% |
| Sempra Energy COM(SRE)A | COMMON | 816851109 | $918 | 7,291 | 0.0% |
| A T & T Inc(T)A | COMMON | 00206R102 | $921 | 29,374 | 0.0% |
| Metlife Inc COM(MET)A | COMMON | 59156R108 | $922 | 21,660 | 0.0% |
| Philip Morris Intl in(PM)A | COMMON | 718172109 | $928 | 10,504 | 0.0% |
| General MLS Inc COM(GIS)A | COMMON | 370334104 | $938 | 18,128 | 0.0% |
| Phillips 66 COM(PSX)A | COMMON | 718546104 | $956 | 10,048 | 0.0% |
| Omnicom Group COM(OMC)A | COMMON | 681919106 | $971 | 13,306 | 0.0% |
| Wells Fargo Co New Co(WFC)A | COMMON | 949746101 | $986 | 20,402 | 0.0% |
| Invesco Global Short(PGHY)A | ETF - E | 46138E669 | $998 | 42,730 | 0.0% |
| Invesco Senior Loan E(BKLN)A | ETF - E | 46138G508 | $1.0K | 44,434 | 0.0% |
| Intel Corp COM(INTC)A | COMMON | 458140100 | $1.0K | 18,807 | 0.1% |
| Verizon Communication(VZ)A | COMMON | 92343V104 | $1.0K | 17,169 | 0.1% |
| Invesco Taxable Munic(BAB)A | ETF - E | 46138G805 | $1.0K | 33,422 | 0.1% |
| Ishares TR Iboxx INV(LQD)A | ETF - E | 464287242 | $1.0K | 8,681 | 0.1% |