Q2 2019 Holdings
Filed 2019-07-30 | 126 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $202 | 4,590 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $203 | 1,200 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | uh | 92206C771 | $214 | 4,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219 | 1,961 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233 | 642 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $248 | 5,485 | 0.0% |
| Vanguard Star Fund(VXUS) | VG TL INTL STK F | 921909768 | $288 | 5,465 | 0.0% |
| Ishares Msci China Index(MCHI) | MSCI CHINA ETF | 46429B671 | $306 | 5,154 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $311 | 3,095 | 0.0% |
| Select Sector Spdr TR SBI Indu(XLI) | ui | 81369Y704 | $317 | 4,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $328 | 1,657 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ui | 81369Y407 | $349 | 2,928 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $369 | 3,286 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P 500 EQL WGT | 46137V357 | $384 | 3,566 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $390 | 2,896 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $402 | 2,305 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $515 | 17,051 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $595 | 3,182 | 0.0% |
| Ishares TR S&P Global Consumer(KXI) | ui | 464288737 | $643 | 12,221 | 0.0% |
| Invesco Exchng Traded Fund TR(PXH) | FTSE RAFI EMNG | 46138E727 | $933 | 43,203 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.5K | 41,677 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.2K | 23,702 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 60,564 | 0.0% |
| Invesco Exchange Traded FD TR(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3K | 20,044 | 0.0% |
| Invesco Exchng Traded Fund TR(PXF) | FTSE RAFI DEV | 46138E743 | $2.4K | 58,028 | 0.0% |
| Brookfield Property Partners L | UNIT LTD PARN | G16249107 | $2.9K | 153,817 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 50,836 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.4K | 373,771 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 50,623 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $3.5K | 73,260 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.5K | 33,838 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 87,885 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM | 891160509 | $3.6K | 61,874 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | 88,446 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 31,291 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 41,783 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.9K | 74,512 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 21,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 52,538 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 36,839 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.0K | 39,302 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 31,301 | 0.0% |
| Lyondellbasell Industries NV A(LYB) | COM | N53745100 | $4.2K | 48,642 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 66,049 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.4K | 113,866 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 211,095 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.4K | 53,004 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 32,035 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6K | 53,759 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 138,244 | 0.0% |