Q2 2019 Holdings
Filed 2019-08-01 | 261 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $648 | 8,629 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $658 | 9,482 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $659 | 30,701 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $661 | 12,959 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $675 | 4,721 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $678 | 17,254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $687 | 10,172 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $688 | 2,391 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $703 | 16,850 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $709 | 4,340 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $710 | 4,083 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $720 | 9,174 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $722 | 5,125 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $733 | 4,332 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $734 | 10,477 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $741 | 9,573 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $748 | 1,633 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $749 | 8,205 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $761 | 24,773 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $779 | 26,990 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $782 | 16,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $785 | 9,370 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $791 | 4,815 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $802 | 25,612 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $808 | 15,864 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $819 | 2,252 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $834 | 28,754 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $842 | 50,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $843 | 32,006 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $850 | 27,393 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $854 | 3,910 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $861 | 5,141 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $862 | 10,266 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $869 | 5,591 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $874 | 10,625 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $895 | 64,672 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $903 | 8,953 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $926 | 11,008 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $938 | 5,091 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $963 | 11,123 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $987 | 35,047 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $995 | 8,022 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 4,332 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 6,494 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 19,558 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,884 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,629 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,085 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.1K | 1,051,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,543 | 0.0% |