Q2 2019 Holdings
Filed 2019-07-31 | 190 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 24,135 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 22,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,997 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 41,682 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.3K | 38,561 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 19,340 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,747 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 34,960 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,582 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,737 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 37,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,167 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6K | 61,296 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.7K | 84,589 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8K | 27,019 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 45,462 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 36,123 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,119 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 191,119 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,574 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 35,620 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 19,722 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 160,585 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 45,518 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 11,017 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 17,610 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 17,703 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.4K | 69,327 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 20,501 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 28,290 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.6K | 47,011 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 42,888 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,782 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 45,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1K | 41,318 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 27,608 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.3K | 37,232 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 19,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 25,382 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 71,743 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 42,919 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 53,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 30,581 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $3.9K | 162,265 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.2K | 32,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,840 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 81,190 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.4K | 161,553 | 0.0% |