Q1 2019 Holdings
Filed 2019-05-06 | 83 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 18,831 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.0K | 70,574 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,876 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 6,463 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0K | 58,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,679 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 19,896 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 22,717 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 17,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,147 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 16,032 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,066 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 23,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,065 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.4K | 100,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,742 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 92,145 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 54,324 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 16,751 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 13,148 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 40,541 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 104,634 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 25,801 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 15,186 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 13,772 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 36,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 54,016 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.5K | 206,192 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,296 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 1,502 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,186 | 38.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,252 | 41.1% |