Q3 2019 Holdings
Filed 2019-11-05 | 200 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc CL(MDLZ) | COMMON | 609207105 | $1.0K | 18,329 | 0.0% |
| Spdr SER TR Nuveen BL(SHM) | ETF | 78468R739 | $1.0K | 20,825 | 0.0% |
| Anheuser Busch Inbev(BUD) | COMMON | 03524A108 | $1.0K | 10,757 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COMMON | 177376100 | $1.1K | 10,904 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON | 693506107 | $1.1K | 8,927 | 0.0% |
| Nestle S A Sponsored(NSRGY) | FOREIGN | 641069406 | $1.1K | 9,801 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $1.1K | 18,096 | 0.0% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $1.1K | 7,927 | 0.0% |
| Ishares TR Shrt NAT M(SUB) | ETF | 464288158 | $1.1K | 10,255 | 0.0% |
| Procter & Gamble Comp(PG) | COMMON | 742718109 | $1.1K | 9,146 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $1.2K | 6,786 | 0.0% |
| Disney Walt Prodtns(DIS) | COMMON | 254687106 | $1.2K | 9,039 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $1.2K | 24,580 | 0.0% |
| Invesco Senior Loan E(BKLN) | ETF | 46138G508 | $1.2K | 53,781 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMMON | G51502105 | $1.2K | 28,047 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $1.2K | 14,697 | 0.0% |
| Spdr Series Trust BLM(CWB) | ETF | 78464A359 | $1.3K | 24,498 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $1.3K | 5,922 | 0.0% |
| Ishares TR Iboxx INV(LQD) | ETF | 464287242 | $1.3K | 10,407 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $1.3K | 46,074 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $1.5K | 24,372 | 0.0% |
| Schlumberger(SLB) | COMMON | 806857108 | $1.5K | 43,496 | 0.0% |
| Invesco S&P 500 High(SPHD) | ETF | 46138E362 | $1.6K | 36,933 | 0.0% |
| Invesco Exchng Traded(PZA) | ETF | 46138E537 | $1.7K | 65,485 | 0.0% |
| Lilly, ELI and Compan(LLY) | COMMON | 532457108 | $1.7K | 15,629 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $1.8K | 10,622 | 0.0% |
| Invesco Global Short(PGHY) | ETF | 46138E669 | $1.8K | 78,940 | 0.0% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $1.9K | 8,969 | 0.0% |
| Morgan Stanley COM NE(MS) | COMMON | 617446448 | $1.9K | 44,881 | 0.0% |
| Invesco 1-30 Laddered(GOVI) | ETF | 46138E107 | $1.9K | 53,939 | 0.0% |
| Seagate Technology PL(STX) | COMMON | G7945M107 | $2.0K | 36,785 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $2.1K | 4,630 | 0.0% |
| TE Connectivity LTD R(TEL) | COMMON | H84989104 | $2.1K | 22,277 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $2.1K | 10,773 | 0.0% |
| Invesco Emerging Mark(PCY) | ETF | 46138E784 | $2.2K | 75,552 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $2.5K | 41,844 | 0.0% |
| Allergan PLC SHS | COMMON | G0177J108 | $2.5K | 14,736 | 0.0% |
| Carnival Corp Paired(CCL) | COMMON | 143658300 | $2.5K | 57,935 | 0.0% |
| Spdr S&P 500 ETF TR T(SPY) | ETF | 78462F103 | $2.6K | 8,691 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $2.6K | 34,222 | 0.0% |
| Global X FDS Glbl X M | ETF | 37950E473 | $2.7K | 316,457 | 0.0% |
| Ishares TR MTG REL ET(REM) | ETF | 46435G342 | $2.7K | 63,504 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON | 90184L102 | $2.7K | 66,569 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.8K | 21,533 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $2.8K | 53,083 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $2.8K | 69,536 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $3.0K | 63,613 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF | 46090A879 | $3.1K | 122,780 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $3.3K | 27,409 | 0.0% |
| General MLS Inc COM(GIS) | COMMON | 370334104 | $3.3K | 59,102 | 0.0% |