Q1 2019 Holdings
Filed 2019-04-11 | 455 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Green Inc | COM | 02640N101 | $0 | 550,000 | 0.0% |
| Vape Holdings Inc(VAPE) | COM | 91912N105 | $0 | 60,000 | 0.0% |
| Otis Gold Corporation | COM | 689007102 | $1 | 10,000 | 0.0% |
| Rocky Mountain High Brands Inc | COM | 77471R108 | $1 | 100,000 | 0.0% |
| Aegon N.V. - Amer Reg Shrs | COM | 007924103 | $59 | 12,271 | 0.0% |
| F S Investment Corp | COM | 30282X103 | $76 | 10,025 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $102 | 10,230 | 0.0% |
| WindHorse Horizons LP Private | COM | 003843963 | $110 | 110,263 | 0.0% |
| Permian Basin Rty Trust(PBT) | COM | 714236106 | $112 | 14,900 | 0.0% |
| Spdr Oil & Gas Equipment & Ser | COM | 78464A748 | $120 | 10,370 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $127 | 10,326 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $156 | 10,108 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $161 | 13,291 | 0.0% |
| Schneider Electric SA Unsp ADR(SBGSY) | COM | 80687P106 | $182 | 11,642 | 0.0% |
| iShares Msci Min Vol Emerging(EEMV) | COM | 464286533 | $200 | 3,380 | 0.0% |
| Ametek | COM | 031105109 | $202 | 2,435 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $203 | 2,147 | 0.0% |
| JPMorgan Chas 6.15 PFD Ser BB | COM | 48127V827 | $207 | 7,875 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $210 | 1,545 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $211 | 10,858 | 0.0% |
| Rollins(ROL) | COM | 775711104 | $213 | 5,122 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $213 | 1,404 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $215 | 5,020 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $216 | 2,171 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $227 | 2,967 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | COM | 464287606 | $229 | 1,045 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $229 | 1,103 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $231 | 5,460 | 0.0% |
| Helmerich and Payne(HP) | COM | 423452101 | $231 | 4,152 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $232 | 1,848 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $240 | 3,429 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $241 | 530 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $244 | 3,721 | 0.0% |
| Public Storage 5.375 Ser V | COM | 74460W800 | $245 | 9,876 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $245 | 2,236 | 0.0% |
| Vanguard Dvd Appreciation ETF(VIG) | COM | 921908844 | $251 | 2,288 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $252 | 18,580 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $266 | 1,681 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $267 | 4,948 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $272 | 1,631 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $273 | 1,496 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $273 | 6,016 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $274 | 6,180 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $276 | 5,330 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $277 | 3,375 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $278 | 4,741 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $280 | 5,050 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $281 | 3,905 | 0.0% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $282 | 825 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $283 | 11,221 | 0.0% |