Q2 2019 Holdings
Filed 2019-08-14 | 106 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $45 | 56,856 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $150 | 16,969 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $203 | 3,205 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $227 | 3,679 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $232 | 5,357 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236 | 1,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $241 | 1,745 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $243 | 1,189 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $248 | 16,253 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $249 | 4,021 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $250 | 5,782 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $250 | 2,257 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $251 | 2,923 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $254 | 9,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $256 | 7,961 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $261 | 7,481 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $277 | 1,330 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $277 | 148 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $284 | 6,434 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $287 | 4,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $292 | 2,225 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $300 | 3,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306 | 2,734 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $321 | 5,038 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $321 | 2,908 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $324 | 8,634 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $337 | 1,650 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $339 | 6,640 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $343 | 12,236 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $369 | 2,630 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $371 | 1,788 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371 | 343 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $379 | 7,169 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $394 | 6,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $396 | 8,262 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $401 | 2,465 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $410 | 2,609 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $419 | 14,451 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $423 | 4,991 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $426 | 7,518 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $431 | 5,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433 | 3,234 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $446 | 3,613 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $462 | 3,466 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $466 | 4,248 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $467 | 10,874 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $472 | 600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $477 | 3,665 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $484 | 8,654 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $545 | 6,248 | 0.0% |