Q2 2019 Holdings
Filed 2019-07-29 | 106 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $55 | 11,990 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $73 | 11,840 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $213 | 1,067 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $219 | 1,260 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $229 | 2,808 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243 | 995 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $248 | 4,120 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $251 | 4,777 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $251 | 1,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $258 | 2,332 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $259 | 11,165 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $260 | 2,137 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $263 | 1,266 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275 | 3,271 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $279 | 9,619 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $323 | 2,574 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $323 | 2,526 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $326 | 1,625 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $356 | 2,252 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $361 | 4,424 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $365 | 3,537 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $365 | 5,608 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $379 | 2,910 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $402 | 4,673 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $419 | 4,212 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $462 | 8,845 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $470 | 4,098 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $474 | 8,097 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $503 | 9,882 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $508 | 3,815 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $535 | 6,809 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $588 | 3,555 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $610 | 21,296 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $630 | 4,176 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638 | 589 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $648 | 11,599 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $668 | 21,729 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $679 | 1,868 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $703 | 14,859 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $772 | 3,951 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $780 | 8,868 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $826 | 7,973 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $828 | 17,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $835 | 3,916 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $932 | 31,661 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $938 | 12,117 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $949 | 20,042 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $990 | 24,501 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 20,906 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 21,803 | 0.0% |