Q1 2019 Holdings
Filed 2019-05-14 | 90 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $29 | 29,092 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58 | 32,132 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $119 | 119,325 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $127 | 10,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $178 | 25,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201 | 1,056 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $204 | 3,956 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $204 | 5,242 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $210 | 20,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $212 | 1,314 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213 | 1,372 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $217 | 5,126 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $221 | 3,406 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $232 | 12,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $232 | 21,135 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $233 | 1,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239 | 1,721 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $243 | 2,644 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245 | 1,266 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $247 | 5,813 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251 | 214 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $253 | 6,324 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $259 | 5,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $279 | 1,620 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $282 | 4,977 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $282 | 2,184 | 0.0% |
| Lrad Corp | COM | 50213V109 | $285 | 100,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $286 | 50,455 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $292 | 967 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293 | 3,508 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $298 | 3,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $302 | 1,575 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $306 | 15,400 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $323 | 1,794 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $326 | 9,264 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $338 | 3,107 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $341 | 7,948 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $348 | 1,827 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $350 | 8,529 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $355 | 2,316 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $356 | 8,159 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $362 | 1,396 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $381 | 2,665 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $390 | 71,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $410 | 13,108 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444 | 377 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $450 | 17,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $462 | 4,174 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $467 | 4,487 | 0.0% |