Q3 2018 Holdings
Filed 2018-10-19 | 169 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $358 | 5,875 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $359 | 12,970 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $360 | 3,155 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $360 | 4,558 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $365 | 4,044 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $365 | 25,487 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377 | 2,520 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $383 | 13,015 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $388 | 5,749 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $389 | 11,592 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $391 | 2,603 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $391 | 3,070 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $397 | 3,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $398 | 9,021 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $408 | 19,230 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $413 | 208 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $413 | 12,068 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $426 | 1,454 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $433 | 1,755 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $435 | 5,289 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $442 | 2,522 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $458 | 2,078 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $463 | 3,957 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $464 | 4,250 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $471 | 4,717 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $471 | 3,625 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $475 | 7,905 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $475 | 9,140 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $482 | 9,449 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $482 | 8,117 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $486 | 4,877 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $510 | 3,373 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $511 | 6,542 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $516 | 9,738 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $518 | 4,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $520 | 4,651 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $530 | 16,547 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $534 | 7,880 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $544 | 23,450 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $547 | 3,637 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $549 | 6,458 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $554 | 2,671 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $562 | 12,200 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $564 | 9,560 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $577 | 3,785 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $577 | 3,628 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $579 | 2,602 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $594 | 3,543 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $605 | 12,461 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $617 | 13,041 | 0.0% |