Q1 2019 Holdings
Filed 2019-04-24 | 603 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index TR(VTI) | STOCK MARKET | 922908769 | $76 | 525 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $76 | 950 | 0.0% |
| Ishares(IGIB) | INTERM TR CRP BD ETF | 464288638 | $77 | 1,400 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $80 | 800 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $80 | 530 | 0.0% |
| Eaton Vance TAX(XEXGX) | MNG GBL DV EQT | 27829F108 | $81 | 10,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COMMON | 03761U502 | $81 | 5,333 | 0.0% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $84 | 930 | 0.0% |
| Ishares Trust(IGM) | NORTH AMERICAN TECH | 464287549 | $85 | 412 | 0.0% |
| America First Multi | BEN UNIT CTF | 02364V107 | $86 | 12,500 | 0.0% |
| Teladoc Health(TDOC) | COMMON | 87918A105 | $86 | 1,540 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $87 | 1,200 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $89 | 2,038 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $90 | 362 | 0.0% |
| White Mtns INS Group(WTM) | COMMON | G9618E107 | $93 | 100 | 0.0% |
| First TR Exchange TR(FXO) | ETF FINLS ALPHADEX | 33734X135 | $94 | 3,098 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $94 | 1,250 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $96 | 2,245 | 0.0% |
| Enanta Pharmaceuti(ENTA) | COMMON | 29251M106 | $96 | 1,000 | 0.0% |
| Canopy Growth Corp | COM NPV | 138035100 | $97 | 2,240 | 0.0% |
| First TR ETF(FDN) | DJ INTERNT IDX | 33733E302 | $97 | 700 | 0.0% |
| HSBC Hldgs PLC | ADR (1/40 PRF A) | 404280604 | $101 | 3,900 | 0.0% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $102 | 1,252 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $103 | 1,400 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $103 | 6,000 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $104 | 625 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $106 | 1,221 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $109 | 2,223 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $111 | 2,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $116 | 761 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $116 | 4,300 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QUALITY FAC | 46432F339 | $117 | 1,321 | 0.0% |
| KKR & Co Inc(KKR) | COMMON UNIT | 48251W104 | $117 | 5,000 | 0.0% |
| General Electric Co | COMMON | 369604103 | $117 | 11,750 | 0.0% |
| Vanguard Specialized(VNQ) | REAL ESTATE ETF | 922908553 | $118 | 1,354 | 0.0% |
| Proshares TR ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $118 | 1,000 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $121 | 1,495 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $125 | 1,645 | 0.0% |
| CSW Industrials in(CSW) | COM USD0.01 | 126402106 | $126 | 2,202 | 0.0% |
| Chimera Invt Corp | COMMON | 16934Q208 | $127 | 6,800 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FOSSIL FUE | 78470E106 | $127 | 1,915 | 0.0% |
| New Residential INV(RITM) | COMMON | 64828T201 | $128 | 7,580 | 0.0% |
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP | 922042718 | $133 | 1,277 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $136 | 5,158 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $136 | 1,860 | 0.0% |
| Altaba Inc(AABAUSD) | COM USD0.001 | 021346101 | $137 | 1,845 | 0.0% |
| TC Pipelines LP | COMMON UNIT | 87233Q108 | $137 | 3,675 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $141 | 3,018 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $147 | 1,904 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $148 | 815 | 0.0% |