Q3 2018 Holdings
Filed 2018-11-07 | 204 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $31 | 10,500 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $72 | 10,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $73 | 10,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $73 | 21,100 | 0.0% |
| General Electric Co | COM | 369604103 | $141 | 12,460 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $142 | 10,180 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $182 | 10,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $200 | 2,947 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $200 | 8,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $201 | 3,820 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $206 | 16,795 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $206 | 6,940 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $209 | 3,005 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $215 | 8,831 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $216 | 2,004 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $218 | 2,722 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $220 | 2,521 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $224 | 2,460 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $225 | 3,196 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $247 | 8,197 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $257 | 2,319 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $257 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $260 | 5,013 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $268 | 6,140 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $269 | 8,349 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $270 | 5,194 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $272 | 5,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $279 | 4,502 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294 | 1,765 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $302 | 8,682 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $305 | 2,025 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $308 | 9,994 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $308 | 17,384 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $310 | 8,564 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $315 | 9,333 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $322 | 1,963 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $334 | 1,053 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $334 | 9,789 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $335 | 6,215 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $335 | 3,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $339 | 1,611 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $343 | 4,830 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $352 | 10,205 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $361 | 37,775 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $374 | 4,671 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $387 | 8,550 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $400 | 7,970 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $411 | 11,500 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $413 | 16,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $414 | 2,761 | 0.0% |