Q2 2018 Holdings
Filed 2018-08-06 | 183 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316 | 1,434 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $322 | 1,957 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $328 | 11,845 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $329 | 12,880 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $331 | 8,180 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $337 | 4,168 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $342 | 2,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $350 | 13,770 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $350 | 3,848 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $356 | 2,060 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $366 | 3,446 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $372 | 1,361 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $381 | 8,250 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $384 | 4,591 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $386 | 7,320 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $396 | 27,221 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $397 | 36,955 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $401 | 5,068 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $406 | 7,324 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411 | 2,929 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $411 | 2,939 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $421 | 2,601 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $423 | 5,356 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $423 | 4,857 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $445 | 4,248 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $450 | 2,608 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $452 | 3,144 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $461 | 10,009 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $468 | 12,408 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $470 | 4,045 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $474 | 17,245 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $475 | 13,091 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $477 | 2,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $481 | 3,528 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $481 | 18,561 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $482 | 2,452 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $499 | 2,704 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $501 | 4,219 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $502 | 3,709 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $502 | 6,019 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $503 | 9,560 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $508 | 18,320 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $513 | 3,130 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $516 | 4,733 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $516 | 21,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $525 | 4,824 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $532 | 6,014 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $533 | 3,927 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $539 | 10,004 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $542 | 6,552 | 0.0% |