Q3 2019 Holdings
Filed 2019-11-04 | 172 holdings | $12.7M | 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 | $111 | 11,981 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $203 | 3,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $204 | 4,000 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $207 | 1,322 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $210 | 3,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $215 | 3,325 | 0.0% |
| Vanguard Scottsdale Fds(VONV) | VNG RUS1000VAL | 92206C714 | $217 | 1,928 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217 | 1,282 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $219 | 4,334 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $227 | 4,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $228 | 2,200 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $233 | 1,436 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $237 | 3,417 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $238 | 8,720 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $247 | 3,380 | 0.0% |
| Spdr Series Trust(SJNK) | Bloomberg SRT TR | 78468R408 | $248 | 9,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $252 | 1,892 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $254 | 1,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $260 | 1,579 | 0.0% |
| Raytheon Co(RTN1USD) | COM New | 755111507 | $268 | 1,367 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $274 | 2,750 | 0.0% |
| Citigroup Inc(C) | COM New | 172967424 | $277 | 4,007 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280 | 5,090 | 0.0% |
| Ishares TR(IDU) | U.S. Utilits ETF | 464287697 | $280 | 1,720 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $287 | 6,300 | 0.0% |
| Invesco Exchange Traded Fd TR(KNCT) | DYNMC NETWRNG | 46137V688 | $293 | 5,200 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $300 | 1,950 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $301 | 4,800 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $308 | 14,955 | 0.0% |
| Astrazeneca PLC(AZN) | Sponsored ADR | 046353108 | $312 | 7,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $328 | 3,200 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $330 | 4,300 | 0.0% |
| Invesco Exchange Traded Fd TR(PEY) | Hig Yld Eq Div | 46137V563 | $336 | 18,330 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $342 | 3,116 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $342 | 2,041 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $353 | 904 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $362 | 2,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $375 | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $386 | 8,566 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $397 | 2,226 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $410 | 2,439 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $420 | 7,200 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $432 | 354 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $436 | 45,534 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $455 | 3,831 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $455 | 5,500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $465 | 3,899 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $467 | 9,443 | 0.0% |
| DuPont E I de Nemour(DD) | COM | 26614N102 | $487 | 6,825 | 0.0% |