Q1 2019 Holdings
Filed 2019-04-29 | 180 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hemp Inc(HEMP) | COM | 423703206 | $0 | 12,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $29 | 10,000 | 0.0% |
| Pimco Strategic Income Fd In(RCS) | COM | 72200X104 | $125 | 11,887 | 0.0% |
| Vanguard Scottsdale Fds(VONV) | VNG RUS1000VAL | 92206C714 | $208 | 1,928 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $211 | 3,300 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $227 | 5,050 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $233 | 4,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $236 | 1,892 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $240 | 3,800 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $241 | 4,600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $244 | 1,800 | 0.0% |
| Iron Mtn Inc New(IRM) | COM | 46284V101 | $245 | 6,900 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $248 | 2,750 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $249 | 1,367 | 0.0% |
| Ishares TR(IDU) | US Utilits ETF | 464287697 | $253 | 1,720 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $256 | 3,417 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $257 | 1,536 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $257 | 6,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $257 | 2,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $259 | 4,830 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $263 | 10,720 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $269 | 3,045 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $270 | 1,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $273 | 9,632 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $280 | 4,507 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282 | 939 | 0.0% |
| Invesco Exchange Traded Fd T(PEY) | Hig Yld Eq Div | 46137V563 | $283 | 15,830 | 0.0% |
| Astrazeneca PLC(AZN) | Sponsored ADR | 046353108 | $283 | 7,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $290 | 3,116 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $298 | 1,950 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $301 | 15,055 | 0.0% |
| Invesco Exchange Traded Fd T(KNCT) | Dynmc Netwrng | 46137V688 | $307 | 5,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $307 | 1,479 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $312 | 2,764 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $328 | 2,041 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $331 | 4,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $342 | 8,566 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $359 | 5,600 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $369 | 6,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $374 | 3,831 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $411 | 7,600 | 0.0% |
| Diageo PLC(DGED) | Spon ADR New | 25243Q205 | $417 | 2,550 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $422 | 8,164 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $424 | 2,376 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $425 | 13,029 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $441 | 5,500 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $444 | 3,450 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $449 | 9,438 | 0.0% |
| Vodafone Group PLC New(VOD) | Sponsored ADR | 92857W308 | $454 | 24,960 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $488 | 3,334 | 0.0% |