Q1 2019 Holdings
Filed 2019-04-08 | 177 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $799 | 3,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815 | 10,084 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $822 | 12,128 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $841 | 10,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $934 | 15,791 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $936 | 21,696 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987 | 554 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 851 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 4,070 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,391 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,353 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 5,022 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 113,137 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 11,630 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 37,739 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 22,423 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2K | 21,670 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 22,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,097 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 22,118 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,836 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 25,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,653 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3K | 21,594 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 16,184 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,903 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,658 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 46,521 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.5K | 126,712 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,184 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 31,245 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 14,376 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 36,960 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.6K | 42,469 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 29,731 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7K | 42,763 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 12,865 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 10,852 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 27,199 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.9K | 62,814 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 11,255 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 42,340 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 111,674 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 74,265 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $2.1K | 49,081 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.3K | 77,095 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.3K | 72,288 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.3K | 50,552 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $2.5K | 99,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 25,054 | 0.0% |