Q2 2018 Holdings
Filed 2018-08-15 | 687 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $270 | 3,346 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $271 | 3,505 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $272 | 24,552 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $275 | 2,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $276 | 4,986 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $276 | 2,454 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $278 | 1,522 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $282 | 7,489 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283 | 254 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $283 | 5,650 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $287 | 5,344 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $287 | 3,609 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $295 | 4,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $300 | 3,074 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $300 | 26,846 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $301 | 2,930 | 0.0% |
| Cigna Corporation | COM | 125509109 | $308 | 1,810 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $311 | 795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313 | 277 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $318 | 4,650 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $327 | 9,408 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $341 | 1,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346 | 5,697 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $359 | 7,241 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $378 | 1,353 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $385 | 7,841 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $385 | 5,942 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $398 | 3,592 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $426 | 2,481 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $426 | 1,757 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $430 | 4,048 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $433 | 4,260 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $445 | 5,706 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $448 | 2,827 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $479 | 39,529 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $482 | 9,195 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $490 | 23,077 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $495 | 2,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $504 | 10,014 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $531 | 41,291 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $531 | 12,553 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $532 | 30,830 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $533 | 8,076 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $564 | 5,412 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $582 | 18,131 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $584 | 11,288 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $611 | 9,120 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $627 | 6,040 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $636 | 3,909 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $645 | 16,952 | 0.0% |