Q3 2018 Holdings
Filed 2018-10-16 | 154 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $570 | 11,175 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $576 | 40,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $580 | 7,517 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $589 | 6,369 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $598 | 3,317 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $599 | 3,651 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $601 | 30,900 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $618 | 21,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625 | 312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $630 | 18,750 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $630 | 5,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $637 | 2,177 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $638 | 1,735 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $654 | 17,623 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $668 | 12,509 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $675 | 7,675 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $682 | 81,900 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $689 | 1,800 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $689 | 3,416 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $690 | 7,959 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $693 | 7,890 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $695 | 4,122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $696 | 14,713 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $699 | 5,570 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $730 | 33,183 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $733 | 27,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $744 | 3,593 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $764 | 13,431 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $770 | 4,340 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $798 | 2,147 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $815 | 47,423 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $817 | 4,885 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $833 | 3,149 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $837 | 4,088 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $843 | 13,979 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $878 | 11,720 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $910 | 39,449 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $914 | 5,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $920 | 7,523 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $920 | 4,368 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $984 | 7,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $990 | 4,622 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $994 | 2,873 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 6,167 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 12,310 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,882 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,592 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 13,635 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 14,925 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 38,056 | 0.0% |