Q1 2019 Holdings
Filed 2019-04-29 | 280 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $27 | 500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $27 | 700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28 | 176 | 0.0% |
| BlackRock Muniyield Qualit(MQY) | COM | 09254F100 | $28 | $2,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29 | 122 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30 | 100 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $31 | 900 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $33 | 320 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33 | 300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34 | 240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35 | 410 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35 | 618 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $35 | 191 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35 | 197 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $36 | 1,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $36 | 2,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $37 | 2,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $37 | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38 | 100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40 | 210 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $41 | 7,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $43 | 448 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43 | 158 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $43 | 900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44 | 1,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $44 | 1,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $45 | 14,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $45 | 453 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $45 | 500 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $46 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47 | 866 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $48 | 1,875 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $48 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49 | 620 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49 | 550 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $50 | 986 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $51 | 688 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $53 | 730 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $53 | 800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54 | 1,018 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $55 | 500 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $56 | 1,632 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $58 | 840 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $58 | 612 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60 | 3,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $60 | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60 | 1,050 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $60 | 1,017 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60 | 1,000 | 0.0% |