Q2 2019 Holdings
Filed 2019-07-26 | 159 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM NEW | 903914208 | $11 | 60,000 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $21 | 33,165 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $137 | 19,465 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $142 | 49,916 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $174 | 18,603 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $195 | 11,658 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $200 | 1,605 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $201 | 1,226 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $201 | 3,975 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $205 | 4,576 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $207 | 5,341 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $210 | 4,933 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $210 | 1,214 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $216 | 5,116 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $226 | 4,336 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $227 | 1,149 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $230 | 6,866 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $230 | 5,504 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $230 | 1,765 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $230 | 4,296 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $231 | 3,556 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $232 | 1,868 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $234 | 16,777 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $241 | 1,361 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $246 | 4,821 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $262 | 2,333 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $269 | 6,028 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $273 | 17,102 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $277 | 7,026 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $279 | 2,067 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $287 | 6,935 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $292 | 2,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 2,096 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $298 | 2,023 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $298 | 2,199 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $302 | 1,615 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $324 | 4,922 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $326 | 5,711 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $331 | 1,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $339 | 7,164 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341 | 180 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $345 | 5,445 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360 | 6,323 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $362 | 6,492 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $367 | 6,729 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $370 | 7,827 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372 | 1,523 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $373 | 7,345 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $373 | 1,648 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $373 | 2,258 | 0.0% |