Q3 2019 Holdings
Filed 2019-11-01 | 180 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,760 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7K | 63,985 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 22,854 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 40,387 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 202,888 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 13,782 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 141,305 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,150 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.0K | 30,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 38,002 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 59,109 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 70,755 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.2K | 87,002 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 49,246 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 11,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 58,711 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 22,010 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 19,431 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 43,296 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 47,649 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.0K | 37,684 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 45,358 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 25,317 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 43,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 22,403 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 20,145 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 29,131 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 93,060 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 25,803 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.6K | 101,873 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 44,010 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $3.9K | 168,284 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 76,804 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.0K | 179,104 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 63,770 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 13,298 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 26,119 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 82,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 39,661 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 26,734 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 26,762 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2K | 107,415 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.3K | 58,307 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.5K | 81,113 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 98,060 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 98,570 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 20,248 | 0.1% |