Q4 2018 Holdings
Filed 2019-02-12 | 95 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $22 | 12,264 | 0.0% |
| General Electric Co | COM | 369604103 | $151 | 19,991 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $167 | 12,616 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $195 | 15,849 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200 | 2,242 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $201 | 1,835 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $224 | 3,771 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225 | 217 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $226 | 4,326 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $242 | 5,111 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $252 | 2,315 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $252 | 15,864 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $252 | 5,737 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $254 | 2,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $266 | 13,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $266 | 2,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271 | 1,329 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $273 | 4,798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $278 | 2,122 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $279 | 2,865 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $280 | 1,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281 | 3,677 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $304 | 3,013 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $307 | 6,514 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $320 | 9,396 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $323 | 2,839 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $328 | 9,273 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $334 | 1,716 | 0.0% |
| Invesco Exchng Traded FD TR(GOVI) | 1 30 LADER TRE | 46138E107 | $334 | 11,188 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $355 | 5,786 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $356 | 9,091 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $358 | 15,042 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $359 | 4,010 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $370 | 13,279 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $385 | 8,948 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $386 | 2,924 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $408 | 3,588 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $417 | 10,917 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $420 | 7,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $433 | 2,271 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $435 | 1,348 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448 | 429 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $456 | 33,889 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $458 | 11,767 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $465 | 10,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $490 | 17,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $500 | 2,910 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $531 | 3,440 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $541 | 11,255 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $605 | 15,477 | 0.1% |