Q3 2019 Holdings
Filed 2019-11-06 | 753 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $198 | 2,299 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $200 | 1,486 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $200 | 1,300 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $201 | 8,395 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $203 | 89,353 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $208 | 2,565 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $210 | 5,136 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $210 | 2,339 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $212 | 2,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $212 | 1,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $214 | 3,468 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $215 | 2,856 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217 | 4,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218 | 1,015 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $220 | 1,018 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $229 | 1,745 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $229 | 2,442 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230 | 861 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $232 | 1,394 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $236 | 2,315 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $242 | 2,980 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $244 | 2,030 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $246 | 6,563 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $252 | 2,457 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $254 | 3,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $260 | 1,447 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $261 | 1,350 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $262 | 1,763 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $264 | 4,776 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272 | 223 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 5,004 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $285 | 1,286 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $285 | 29,823 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $297 | 5,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299 | 245 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $310 | 9,083 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $311 | 18,450 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $332 | 2,777 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $334 | 8,846 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $349 | 6,051 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $349 | 4,749 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $353 | 22,219 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $365 | 2,941 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $372 | 2,680 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $388 | 32,575 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $392 | 4,644 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $393 | 1,460 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $396 | 6,897 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $396 | 3,039 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $426 | 13,155 | 0.0% |