Q3 2018 Holdings
Filed 2018-10-10 | 204 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $701 | 104,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $705 | 2,039 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $720 | 5,285 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $724 | 35,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $728 | 2,950 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $729 | 3,925 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $730 | 17,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $732 | 4,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $733 | 3,545 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $733 | 6,834 | 0.0% |
| CBS Corp New | CL B | 124857202 | $743 | 12,928 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $743 | 8,933 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $746 | 3,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $748 | 8,933 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $796 | 23,361 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $808 | 7,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $816 | 12,800 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $819 | 36,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $819 | 3,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $820 | 9,158 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $851 | 8,300 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $860 | 46,450 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $860 | 27,647 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $890 | 19,925 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $932 | 6,582 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $953 | 6,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $977 | 819 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $989 | 142,326 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.0K | 30,405 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.0K | 6,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 6,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 12,858 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 34,472 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,643 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 39,437 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 9,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 32,852 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 15,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,120 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,000 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.1K | 50,554 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,700 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 5,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,708 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 11,700 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 17,559 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 7,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,752 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 14,100 | 0.0% |