Q1 2019 Holdings
Filed 2019-05-02 | 200 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $47 | 19,700 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $57 | 10,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $112 | 12,415 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $119 | 13,574 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $121 | 10,131 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $133 | 10,323 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $133 | 20,219 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $163 | 12,731 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $173 | 18,329 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $177 | 19,670 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $183 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $183 | 18,314 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $202 | 1,322 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $205 | 4,086 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $207 | 5,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $213 | 4,793 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $213 | 1,176 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $221 | 2,004 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $225 | 11,260 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $228 | 9,031 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232 | 2,155 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $236 | 2,809 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $246 | 1,425 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $249 | 2,490 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $255 | 7,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $256 | 1,886 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $262 | 9,953 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283 | 1,782 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $284 | 1,053 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $289 | 17,280 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $292 | 2,665 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $296 | 9,803 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $299 | 3,435 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $299 | 9,685 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $308 | 1,916 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $308 | 10,576 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $313 | 5,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $327 | 1,575 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $328 | 9,185 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $328 | 6,550 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $354 | 2,115 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $400 | 7,970 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $400 | 14,454 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $405 | 12,932 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $409 | 7,585 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $410 | 2,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $413 | 4,969 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $420 | 22,020 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $448 | 1,257 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $452 | 8,981 | 0.0% |