Q1 2019 Holdings
Filed 2019-05-07 | 266 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $319 | 6,925 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $322 | 3,056 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $334 | 1,338 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $337 | 2,110 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $338 | 11,610 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $339 | 4,225 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $339 | 5,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $339 | 2,237 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $350 | 5,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $354 | 3,232 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460E539 | $359 | 19,500 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $371 | 25,000 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $376 | 29,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $380 | 2,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $385 | 14,632 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $389 | 2,686 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $389 | 10,859 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $395 | 21,346 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $398 | 8,287 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $418 | 8,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429 | 1,734 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $431 | 5,376 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $456 | 5,700 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $479 | 4,350 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $493 | 9,343 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $498 | 4,258 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $506 | 3,928 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $508 | 9,458 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $522 | 2,013 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $522 | 14,850 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $537 | 12,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $538 | 10,421 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $558 | 10,470 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $559 | 26,192 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $567 | 16,691 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $580 | 11,540 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $588 | 4,820 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $639 | 900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $665 | 6,387 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $691 | 2,844 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $713 | 8,152 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $747 | 50,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $750 | 3,949 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $771 | 4,380 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $778 | 14,989 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $790 | 44,979 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $796 | 3,653 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $850 | 14,568 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $881 | 14,614 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $884 | 9,253 | 0.0% |