Q2 2019 Holdings
Filed 2019-07-23 | 316 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $42 | 7,500 | 0.0% |
| General Electric Co | COM | 369604103 | $42 | 4,000 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $43 | 900 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $44 | 12,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45 | 1,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $45 | 1,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $45 | 500 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $45 | 1,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $46 | 14,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $46 | 453 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $47 | 1,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $49 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50 | 620 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $51 | 986 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $52 | 1,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $52 | 1,875 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $52 | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $53 | 688 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $53 | 730 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $54 | 1,250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54 | 1,018 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $54 | 4,022 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $55 | 1,745 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $56 | 1,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $56 | 1,100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $58 | 1,000 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $60 | 1,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $62 | 61,630 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $62 | 851 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $63 | 374 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63 | 803 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $63 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $65 | 1,017 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $66 | 1,024 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $69 | 1,575 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $70 | 805 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $75 | 7,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $76 | 1,500 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $77 | 707 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $78 | 480 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $81 | 800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $82 | 400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $84 | 1,601 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $85 | 300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $86 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $87 | 700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $87 | 600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $87 | 600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $88 | 900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $88 | 800 | 0.0% |