Q1 2019 Holdings
Filed 2019-04-26 | 347 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $875 | 20,114 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $881 | 9,794 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $885 | 25,117 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $894 | 19,084 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $906 | 8,152 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $908 | 17,946 | 0.0% |
| Wheaton Precious Metals Co(WPM) | COM | 962879102 | $915 | 38,411 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $917 | 15,719 | 0.0% |
| Brookfield Infrast Partner(BIP) | LP INT UNIT | G16252101 | $942 | 22,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $947 | 4,722 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $952 | 34,322 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $964 | 4,577 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $988 | 6,038 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $999 | 18,040 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 12,803 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 2,941 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.0K | 5,497 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $1.0K | 431,283 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,936 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,155 | 0.0% |
| Invesco Exchng Traded FD T(KBWB) | KBW BK | 46138E628 | $1.1K | 22,200 | 0.0% |
| Invesco Exchange Traded FD(PHO) | WATER RES ETF | 46137V142 | $1.1K | 31,695 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 6,706 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,908 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 31,040 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,861 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 19,527 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 12,306 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 24,221 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 43,011 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 13,598 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 8,874 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 32,404 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 20,179 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,637 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 13,750 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 13,969 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 15,217 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 43,190 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 31,151 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3K | 21,285 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 6,833 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 10,576 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.3K | 42,438 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,598 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 22,225 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 27,929 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 6,876 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,872 | 0.0% |