Q4 2018 Holdings
Filed 2019-01-28 | 174 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Strategic Income Fd In(RCS) | COM | 72200X104 | $158 | 16,336 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $205 | 1,800 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $206 | 1,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $207 | 4,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $209 | 1,892 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $210 | 13,655 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $210 | 1,367 | 0.0% |
| Iron Mtn Inc New(IRM) | COM | 46284V101 | $211 | 6,500 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $212 | 4,600 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $212 | 10,720 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $212 | 3,417 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218 | 4,830 | 0.0% |
| Ishares TR(IDU) | US UTILITS ETF | 464287697 | $231 | 1,720 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $231 | 6,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $233 | 1,686 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $235 | 4,507 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $237 | 6,082 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $240 | 2,237 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $240 | 53,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $245 | 1,000 | 0.0% |
| Invesco Exchange Traded Fd Tr(PEY) | HIG YLD EQ DIV | 46137V563 | $251 | 15,830 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $257 | 1,950 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $259 | 3,300 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $259 | 4,300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $263 | 4,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $270 | 3,950 | 0.0% |
| Invesco Exchange Traded Fd Tr(KNCT) | Dynmc Netwrng | 46137V688 | $271 | 5,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $276 | 3,316 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $278 | 10,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $282 | 1,479 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $282 | 2,041 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $285 | 1,089 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $285 | 7,500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $295 | 2,914 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $308 | 4,614 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $309 | 9,066 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $319 | 12,000 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $327 | 5,700 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $327 | 6,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $357 | 3,831 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $358 | 5,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $362 | 2,550 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $383 | 2,376 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $393 | 8,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $404 | 9,538 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $408 | 6,200 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $424 | 41,148 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $430 | 8,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437 | 422 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $454 | 17,200 | 0.0% |