Q1 2019 Holdings
Filed 2019-05-15 | 199 holdings | $219.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $287 | 1,000 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $287 | 1,519 | 0.1% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $287 | 1,334 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $288 | 527 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $289 | 1,523 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $289 | 107 | 0.0% |
| Invesco Exchng Traded FD TR(PZA)A | NATL AMT MUNI | 46138E537 | $291 | 11,335 | 0.1% |
| Comerica Inc(CMA)A | COM | 200340107 | $292 | 3,988 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $292 | 425 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $293 | 969 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $295 | 605 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $296 | 7,249 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $296 | 375 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $297 | 510 | 0.0% |
| Cree Inc | COM | 225447101 | $300 | 525 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $300 | 285 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $301 | 3,055 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $301 | 700 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $302 | 1,561 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $302 | 400 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $302 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $303 | 7,132 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $304 | 201 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $304 | 144 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $306 | 3,680 | 0.1% |
| Msci Inc(MSCI)A | COM | 55354G100 | $308 | 1,551 | 0.1% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $310 | 6,834 | 0.1% |
| Illumina Inc(ILMN)A | COM | 452327109 | $311 | 1,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $311 | 470 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $312 | 1,988 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $312 | 2,858 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $313 | 205 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $315 | 2,300 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $315 | 6,747 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $316 | 3,906 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $316 | 200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $316 | 905 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $316 | 400 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $319 | 3,680 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $320 | 3,552 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $322 | 5,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $322 | 2,602 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $323 | 1,372 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $324 | 1,043 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $325 | 3,342 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $326 | 4,153 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $327 | 294 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $329 | 2,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $331 | 1,979 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $332 | 271 | 0.0% |