Q1 2019 Holdings
Filed 2019-05-10 | 66 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $200 | 10,000 | 0.0% |
| Blackstone Group Lp(BXUSD) | MLP | 09253U108 | $210 | 6,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $213 | 4,004 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $215 | 1,359 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $219 | 4,232 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $234 | 2,940 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $244 | 5,756 | 0.0% |
| Whirlpool Corp | COM | 096332010 | $259 | 1,951 | 0.0% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $279 | 4,213 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $297 | 4,370 | 0.0% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $307 | 6,109 | 0.0% |
| iShares Trust Barclays Tips Bo(TIP) | ETF | 464287176 | $316 | 2,794 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $319 | 3,833 | 0.0% |
| Mplx Lp(MPLX) | MLP | 55336V100 | $329 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 2,380 | 0.0% |
| Enterprise Prdts Prtn Lp(EPD) | MLP | 293792107 | $349 | 12,000 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $388 | 7,010 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $403 | 3,053 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $417 | 14,445 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $442 | 15,388 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $471 | 12,900 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $490 | 20,000 | 0.0% |
| Schwab Us Small-Cap ETF(SCHA) | ETF | 808524607 | $500 | 7,151 | 0.0% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $505 | 12,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $507 | 5,330 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $521 | 19,777 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $662 | 2,345 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $686 | 10,147 | 0.0% |
| Energy Transfer Lp(ET) | MLP | 29273V100 | $692 | 45,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $716 | 4,294 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $768 | 8,500 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $781 | 12,039 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $796 | 4,511 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $873 | 7,125 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $955 | 5,031 | 0.0% |
| iShares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $978 | 18,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $981 | 18,260 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 9,986 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,642 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.1K | 7,424 | 0.0% |
| iShares Dj Us Aerospac & Def(ITA) | ETF | 464288760 | $1.2K | 5,854 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.2K | 17,214 | 0.0% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.3K | 5,952 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $1.3K | 35,950 | 0.0% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $1.4K | 28,142 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 14,394 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $1.8K | 16,906 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 7,401 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 10,703 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 17,493 | 0.1% |