Q2 2018 Holdings
Filed 2018-07-13 | 232 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $362 | 2,108 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $364 | 19,730 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $369 | 7,032 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $371 | 28,947 | 0.0% |
| L Brands Inc | COM | 501797104 | $379 | 10,282 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $385 | 2,777 | 0.0% |
| General Electric Co | COM | 369604103 | $388 | 28,505 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $392 | 5,669 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $395 | 4,164 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $400 | 14,423 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $400 | 3,860 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $401 | 18,490 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $402 | 10,265 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $404 | 5,868 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $406 | 11,193 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $407 | 2,183 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $413 | 6,412 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $416 | 6,334 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $423 | 3,631 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $429 | 9,090 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $430 | 22,023 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $430 | 11,043 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $431 | 2,880 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $435 | 10,218 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $437 | 7,172 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $440 | 24,721 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $443 | 2,562 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $452 | 2,434 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $452 | 3,132 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $464 | 10,105 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $464 | 2,455 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $472 | 39,277 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $481 | 6,454 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $482 | 5,152 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $483 | 9,750 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $489 | 6,014 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $489 | 5,429 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $497 | 1,993 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $503 | 6,221 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $518 | 22,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $521 | 4,945 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $523 | 4,035 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $553 | 33,517 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $561 | 4,499 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $564 | 7,083 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $571 | 17,270 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $571 | 4,961 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $579 | 12,209 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $580 | 5,235 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $592 | 3,953 | 0.0% |