Q2 2018 Holdings
Filed 2018-08-07 | 193 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $70 | 21,100 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $75 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $159 | 11,659 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201 | 1,176 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208 | 11,270 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $212 | 3,819 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $214 | 2,566 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $217 | 18,079 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $218 | 3,196 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $249 | 4,502 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254 | 1,765 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $262 | 8,617 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $265 | 4,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $266 | 2,619 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $269 | 10,382 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $270 | 6,340 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $272 | 5,244 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $272 | 2,025 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $275 | 3,665 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $275 | 5,526 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $279 | 5,150 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $279 | 7,990 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $296 | 9,276 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299 | 4,933 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $301 | 17,049 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $303 | 11,005 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $304 | 8,347 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $305 | 10,205 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $319 | 2,023 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $324 | 1,053 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $340 | 6,415 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $346 | 1,761 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $369 | 40,275 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $404 | 11,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $413 | 2,651 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $418 | 2,667 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $423 | 3,410 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $424 | 6,332 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $431 | 12,912 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $431 | 10,698 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $434 | 22,780 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $444 | 5,501 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $445 | 6,405 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $449 | 5,805 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $449 | 3,546 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $450 | 17,121 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $452 | 13,545 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $472 | 2,310 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $486 | 5,346 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $487 | 13,805 | 0.0% |