Q2 2019 Holdings
Filed 2019-07-15 | 389 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $277 | 18,950 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $278 | 3,475 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $278 | 5,470 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $282 | 2,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $284 | 5,787 | 0.0% |
| Sothebys | COM | 835898107 | $287 | 4,940 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $291 | 8,124 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $292 | 2,621 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $294 | 3,895 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $296 | 2,152 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $296 | 4,290 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $298 | 13,200 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $303 | 1,550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $315 | 7,937 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $317 | 1,932 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $323 | 6,506 | 0.0% |
| Momo Inc | ADR | 60879B107 | $326 | 9,100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $326 | 4,725 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $326 | 10,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $328 | 2,463 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $329 | 1,260 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $330 | 1,243 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $332 | 5,208 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $333 | 2,890 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $334 | 8,285 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $334 | 33,959 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $337 | 6,835 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $339 | 4,460 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $348 | 6,514 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $358 | 3,543 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $362 | 5,615 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $364 | 6,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $366 | 7,370 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $368 | 31,698 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $375 | 17,941 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $376 | 4,861 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $383 | 3,796 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $386 | 16,204 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $388 | 5,966 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $391 | 11,079 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $391 | 4,470 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $396 | 5,495 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $398 | 37,200 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $402 | 2,664 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $404 | 65,509 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $420 | 10,505 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $425 | 1,950 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $425 | 6,865 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $433 | 7,419 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $435 | 5,250 | 0.0% |