Q1 2019 Holdings
Filed 2019-05-13 | 115 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $85 | 11,000 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $110 | 11,560 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $162 | 11,857 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $163 | 10,510 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $171 | 13,248 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $201 | 4,032 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $202 | 3,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $204 | 3,940 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $205 | 2,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206 | 832 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $210 | 2,310 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219 | 1,432 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $220 | 6,748 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $221 | 4,295 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $223 | 2,367 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $230 | 2,745 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $234 | 2,189 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $235 | 1,900 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $235 | 4,207 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $235 | 2,792 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $236 | 1,314 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $236 | 4,760 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $244 | 1,560 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $246 | 7,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $248 | 3,238 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $250 | 36,360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262 | 3,528 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $263 | 4,585 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $270 | 4,050 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $270 | 1,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $273 | 2,627 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $288 | 6,138 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $293 | 4,511 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $307 | 9,945 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $312 | 4,886 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $316 | 5,540 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $316 | 6,200 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $327 | 6,463 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $333 | 4,149 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $349 | 5,606 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $359 | 7,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360 | 1,895 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $376 | 2,071 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $376 | 7,791 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $379 | 2,299 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $393 | 9,745 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $395 | 2,496 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $395 | 3,888 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $414 | 969 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $433 | 4,357 | 0.0% |