Q1 2019 Holdings
Filed 2019-05-10 | 748 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $829 | 11,042 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $835 | 5,309 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $837 | 6,334 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $863 | 3,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $866 | 10,281 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $875 | 10,405 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $882 | 21,812 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $882 | 8,293 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $903 | 342,217 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $909 | 3,373 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $926 | 85,355 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $927 | 15,489 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $934 | 9,846 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $948 | 13,981 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $953 | 14,906 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $959 | 4,866 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $961 | 8,908 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $964 | 31,413 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $965 | 12,143 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $967 | 21,300 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $985 | 28,835 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $985 | 7,593 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $988 | 12,396 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,006 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 16,789 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 9,548 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 12,026 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.0K | 70,390 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.0K | 15,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 56,596 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 16,597 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.0K | 31,107 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 6,254 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 4,118 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 19,214 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 36,691 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 23,140 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 14,640 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 2,798 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 17,207 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 26,754 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 13,221 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 26,211 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,794 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 7,131 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.1K | 53,893 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,222 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 15,425 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 137,171 | 0.0% |