Q1 2019 Holdings
Filed 2019-04-29 | 489 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | CS | 64110L106 | $3.9K | 11,065 | 0.0% |
| MS SPX due 5/13/21 | SE | 61768DRJ6 | $4.0K | 3,905,000 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $4.0K | 93,667 | 0.0% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $4.2K | 20,410 | 0.0% |
| iShares Select Dividend ETF(DVY) | EE | 464287168 | $4.2K | 42,982 | 0.0% |
| Tallgrass Energy LP Class A | ML | 874696107 | $4.2K | 168,029 | 0.0% |
| RBC SPX due 8/13/20 | SE | 78013XFU7 | $4.3K | 3,917,000 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | EZ | 464287879 | $4.3K | 28,961 | 0.0% |
| Antero Midstream Corp(AM) | CS | 03676B102 | $4.5K | 329,401 | 0.0% |
| JPM Sx5e due 5/11/20 | SE | 48130WBE0 | $4.5K | 4,290,000 | 0.0% |
| JPM Eafe Nt due 4/10/2019 | SE | 46646EY63 | $4.6K | 3,840,000 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $4.6K | 139,716 | 0.0% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $4.7K | 10,918 | 0.0% |
| RBC Sx5e Abs Ret due 8/13/20 | SE | 78013XFT0 | $4.8K | 4,732,000 | 0.0% |
| GS Activebeta Large Cap ETF(GSLC) | EE | 381430503 | $4.8K | 85,205 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $5.1K | 77,151 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $5.1K | 218,543 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $5.1K | 195,477 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $5.3K | 44,363 | 0.0% |
| Invesco Dynamic Building and C(PKB) | EE | 46137V779 | $5.3K | 189,957 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | EE | 97717W505 | $5.3K | 147,168 | 0.0% |
| American Tower(AMT) | CS | 03027X100 | $5.5K | 27,890 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $5.7K | 3,267 | 0.0% |
| EQM Midstream Partners LP | ML | 26885B100 | $5.7K | 124,139 | 0.0% |
| CVS Health Corp.(CVS) | CS | 126650100 | $5.8K | 107,113 | 0.0% |
| MS EEM Nt due 4/8/19 | SE | 61768CAU1 | $5.8K | 4,920,000 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $5.9K | 142,775 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $6.0K | 90,572 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.1K | 74,881 | 0.0% |
| Western Midstream Partners LP(WES) | ML | 958669103 | $6.2K | 198,146 | 0.0% |
| GS Russell 2000 Idx Due 5/20 | SE | 40054KPK6 | $6.3K | 5,145,000 | 0.0% |
| Microsoft Corporation(MSFT)Put | CS | 594918104 | $6.5K | 54,700 | 0.0% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $6.6K | 58,872 | 0.0% |
| Facebook(META) | CS | 30303M102 | $6.6K | 39,657 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $6.6K | 109,631 | 0.0% |
| Bristol-Myers Squibb(BMY) | CS | 110122108 | $6.7K | 139,458 | 0.0% |
| BP Amoco PLC ADR(BP) | CS | 055622104 | $6.9K | 158,772 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $7.0K | 116,400 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $7.0K | 164,684 | 0.0% |
| Merck & Co(MRK) | CS | 58933Y105 | $7.1K | 85,511 | 0.0% |
| GS S&P 400 Mid Nt due 4/9/19 | SE | 40054KLZ7 | $7.3K | 5,880,000 | 0.0% |
| Energy Transfer LP(ET) | ML | 29273V100 | $7.5K | 484,708 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EZ | 464288273 | $7.6K | 131,877 | 0.0% |
| Invesco S&P 500 Healthcare(RSPH) | EE | 46137V332 | $7.6K | 38,696 | 0.0% |
| Altria Group Inc.(MO) | CS | 02209S103 | $7.7K | 134,197 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | CS | 609207105 | $7.9K | 157,763 | 0.0% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $8.0K | 72,046 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $8.1K | 77,963 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $8.2K | 200,677 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $8.2K | 66,592 | 0.0% |