Q2 2019 Holdings
Filed 2019-08-13 | 1935 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota MTR Corp Sponsd ADR(TM) | SP ADR REP2COM | 892331307 | $390 | 3,145 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $391 | 1,954 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | SPONSORED ADR | 767204100 | $393 | 6,305 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $395 | 7,588 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $398 | 2,380 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $405 | 9,146 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $407 | 11,540 | 0.0% |
| BlackRock Debt Strategies Fund(DSU) | COM NEW | 09255R202 | $408 | 37,860 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $409 | 3,606 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $410 | 5,725 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | SPONSORED ADR | 874039100 | $423 | 10,801 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $426 | 98,700 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $426 | 10,203 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $428 | 2,147 | 0.0% |
| Ishares Short-Term Corporate B ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $428 | 8,000 | 0.0% |
| Pimco Dynamic Credit and MOR | COM SHS | 72202D106 | $428 | 17,895 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $430 | 5,565 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $430 | 1,888 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $436 | 3,769 | 0.0% |
| BlackRock Muniholdings QU II | COM | 09254C107 | $437 | 34,765 | 0.0% |
| BHP Group LTD Spons ADR(BHP) | SPONSORED ADR | 088606108 | $438 | 7,535 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | HEDGE MLTI ETF | 45409B107 | $441 | 14,490 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $444 | 2,425 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $449 | 5,224 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $450 | 10,925 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $453 | 8,284 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $472 | 9,559 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $476 | 2,333 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $479 | 5,439 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $480 | 5,018 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | N Y SHS NEW | 904784709 | $481 | 7,928 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $481 | 8,830 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $483 | 3,058 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $487 | 5,371 | 0.0% |
| Alps International Sector DI(IDOG) | INTL SEC DV DOG | 00162Q718 | $495 | 19,050 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $498 | 2,434 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $498 | 3,693 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $498 | 3,928 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $507 | 5,425 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $509 | 4,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $518 | 2,284 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $519 | 1,414 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $520 | 4,529 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $534 | 9,930 | 0.0% |
| Asml Holding N.V. ADR(ASML) | N Y REGISTRY SHS | N07059210 | $535 | 2,576 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $539 | 6,611 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $540 | 5,790 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $542 | 1,636 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $542 | 7,782 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $545 | 9,796 | 0.0% |