Q2 2019 Holdings
Filed 2019-08-12 | 70 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Utilities(XLU) | ETF | 81369Y886 | $201 | 3,364 | 0.0% |
| Citigroup Prfd 6.875 | PFD | 172967341 | $202 | 7,375 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $206 | 1,359 | 0.0% |
| Stryker Corporation | COM | 086366710 | $206 | 1,000 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $208 | 1,817 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $209 | 10,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $211 | 1,207 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $222 | 4,232 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $245 | 2,872 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $249 | 5,756 | 0.0% |
| Blackstone Group Class A(BX) | MLP | 09260D107 | $267 | 6,000 | 0.0% |
| Whirlpool Corp | COM | 096332010 | $278 | 1,951 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $321 | 3,833 | 0.0% |
| Mplx Lp(MPLX) | MLP | 55336V100 | $322 | 10,000 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $322 | 4,565 | 0.0% |
| iShares Trust Barclays Tips Bo(TIP) | ETF | 464287176 | $323 | 2,794 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $328 | 41,941 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331 | 2,380 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $341 | 8,460 | 0.0% |
| Enterprise Prdts Prtn Lp(EPD) | MLP | 293792107 | $346 | 12,000 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $426 | 7,458 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $431 | 15,388 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $436 | 3,053 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $437 | 14,445 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $475 | 12,900 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $487 | 20,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $508 | 5,430 | 0.0% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $508 | 12,050 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $521 | 19,777 | 0.0% |
| Schwab Us Small-Cap ETF(SCHA) | ETF | 808524607 | $555 | 7,763 | 0.0% |
| Energy Transfer Lp(ET) | MLP | 29273V100 | $634 | 45,000 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $687 | 2,345 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $729 | 10,386 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $765 | 8,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $767 | 3,883 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $788 | 11,989 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $825 | 4,273 | 0.0% |
| GW Pharmaceutic PLC | COM | 36197T103 | $906 | 5,253 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $934 | 7,125 | 0.0% |
| iShares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $973 | 18,907 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $982 | 31,633 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 13,064 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.0K | 5,031 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 9,986 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.1K | 7,319 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.2K | 17,274 | 0.0% |
| iShares Dj Us Aerospac & Def(ITA) | ETF | 464288760 | $1.3K | 5,835 | 0.0% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.3K | 5,946 | 0.0% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $1.5K | 28,696 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 7,509 | 0.0% |