Q2 2019 Holdings
Filed 2019-07-29 | 176 holdings | $13.2M | 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% |
| Pimco Strategic Income Fd In(RCS) | COM | 72200X104 | $116 | 11,935 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $201 | 2,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $205 | 4,334 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $208 | 3,800 | 0.0% |
| Vanguard Scottsdale Fds(VONV) | VNG RUS1000VAL | 92206C714 | $215 | 1,928 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $220 | 4,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $226 | 3,300 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $226 | 8,720 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $228 | 3,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $231 | 3,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $235 | 4,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $238 | 1,367 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240 | 3,051 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $242 | 1,892 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $250 | 5,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $256 | 1,479 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $257 | 1,800 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $259 | 1,720 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $260 | 2,750 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $260 | 1,536 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $264 | 3,417 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $274 | 6,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 4,830 | 0.0% |
| Citigroup Inc(C) | COM New | 172967424 | $281 | 4,007 | 0.0% |
| Astrazeneca PLC(AZN) | Sponsored ADR | 046353108 | $289 | 7,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $300 | 2,242 | 0.0% |
| Invesco Exchange Traded Fd TR(KNCT) | Dynmc Netwrng | 46137V688 | $305 | 5,200 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $305 | 1,950 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $309 | 3,116 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $314 | 15,055 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $320 | 2,749 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $321 | 4,300 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $323 | 3,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $323 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329 | 904 | 0.0% |
| Invesco Exchange Traded Fd TR(PEY) | HIG YLD EQ DIV | 46137V563 | $333 | 18,330 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $341 | 2,041 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $362 | 8,566 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $365 | 5,600 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM New | 247361702 | $373 | 6,564 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $374 | 12,046 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $382 | 6,700 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $398 | 7,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401 | 371 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $423 | 3,831 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $428 | 2,950 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $434 | 2,376 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $453 | 5,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $458 | 2,736 | 0.0% |