Q3 2019 Holdings
Filed 2019-11-12 | 122 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teligent Inc New | COM | 87960W104 | $12 | 12,756 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15 | 100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $18 | 12,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $30 | 72,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58 | 11,425 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $76 | 11,316 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $100 | 20,500 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $115 | 10,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $175 | 15,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $205 | 3,737 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $206 | 462 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $208 | 7,115 | 0.0% |
| General Electric Co | COM | 369604103 | $210 | 23,497 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $236 | 2,975 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $243 | 3,002 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $250 | 1,071 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $255 | 1,700 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $256 | 2,015 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $257 | 9,260 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $262 | 3,513 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $266 | 4,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $269 | 1,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $276 | 4,256 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $289 | 2,573 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292 | 1,963 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $296 | 8,676 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $298 | 1,504 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $300 | 3,109 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $311 | 1,744 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $315 | 18,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $318 | 4,229 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334 | 5,528 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $341 | 4,412 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $357 | 1,344 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $366 | 1,892 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $376 | 6,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $385 | 1,772 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $413 | 43,067 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $421 | 14,895 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $421 | 1,057 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $421 | 16,125 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $424 | 4,531 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $429 | 2,952 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $437 | 8,689 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $454 | 9,778 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $468 | 200,201 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $479 | 19,068 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $482 | 4,064 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $487 | 9,458 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $511 | 13,508 | 0.0% |