Q2 2019 Holdings
Filed 2019-07-19 | 602 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COMMON | 806857108 | $81 | 2,038 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $82 | 950 | 0.0% |
| Eaton Vance TAX(XEXGX) | MNG GBL DV EQT | 27829F108 | $83 | 10,000 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $83 | 530 | 0.0% |
| Apollo Invt Corp(MFIC) | COMMON | 03761U502 | $84 | 5,333 | 0.0% |
| Enanta Pharmaceuti(ENTA) | COMMON | 29251M106 | $84 | 1,000 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $85 | 337 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $89 | 800 | 0.0% |
| Ishares Trust(IGM) | NORTH AMERICAN TECH | 464287549 | $89 | 412 | 0.0% |
| America First Multi | BEN UNIT CTF | 02364V107 | $89 | 12,500 | 0.0% |
| The Trade Desk(TTD) | COM USD0.000001 CL A | 88339J105 | $91 | 400 | 0.0% |
| Canopy Growth Corp | COM NPV | 138035100 | $91 | 2,240 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $97 | 2,245 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $97 | 1,400 | 0.0% |
| Vanguard Specialized(VNQ) | REAL ESTATE ETF | 922908553 | $97 | 1,111 | 0.0% |
| First TR Exchange TR(FXO) | ETF FINLS ALPHADEX | 33734X135 | $98 | 3,098 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $101 | 1,200 | 0.0% |
| First TR ETF(FDN) | DJ INTERNT IDX | 33733E302 | $101 | 700 | 0.0% |
| White Mtns INS Group(WTM) | COMMON | G9618E107 | $102 | 100 | 0.0% |
| HSBC Hldgs PLC | ADR (1/40 PRF A) | 404280604 | $102 | 3,900 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $107 | 2,500 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $107 | 2,223 | 0.0% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $108 | 1,295 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $108 | 6,000 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FOSSIL FUE | 78470E106 | $113 | 1,660 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $114 | 620 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $117 | 4,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $117 | 761 | 0.0% |
| New Residential INV(RITM) | COMMON | 64828T201 | $117 | 7,580 | 0.0% |
| Guardant Health in(GH) | COM USD0.00001 | 40131M109 | $119 | 1,380 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QUALITY FAC | 46432F339 | $121 | 1,321 | 0.0% |
| CSW Industrials in(CSW) | COM USD0.01 | 126402106 | $123 | 1,800 | 0.0% |
| General Electric Co | COMMON | 369604103 | $123 | 11,750 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $125 | 1,645 | 0.0% |
| Proshares TR ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $126 | 1,000 | 0.0% |
| KKR & Co Inc(KKR) | COMMON UNIT | 48251W104 | $126 | 5,000 | 0.0% |
| Chimera Invt Corp | COMMON | 16934Q208 | $128 | 6,800 | 0.0% |
| Altaba Inc(AABAUSD) | COM USD0.001 | 021346101 | $128 | 1,845 | 0.0% |
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP | 922042718 | $134 | 1,277 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $135 | 1,860 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $136 | 5,158 | 0.0% |
| TC Pipelines LP | COMMON UNIT | 87233Q108 | $138 | 3,675 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $143 | 1,495 | 0.0% |
| Buckeye Partners L P | UNIT | 118230101 | $148 | 3,599 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $154 | 3,018 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $154 | 1,904 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $155 | 1,400 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $157 | 1,806 | 0.0% |
| Invesco ETF TR II(BAB) | TXBLE MUN PRTFLO | 46138G805 | $158 | 5,031 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $159 | 815 | 0.0% |