Q2 2019 Holdings
Filed 2019-07-30 | 134 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global Income FD | COM | 880198106 | $65 | 10,224 | 0.0% |
| General Electric Co | COM | 369604103 | $85 | 8,141 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $92 | 15,200 | 0.0% |
| General Electric CoCall | COM | 369604103 | $113 | 156,500 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $123 | 10,069 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $149 | 16,690 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $156 | 11,998 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $161 | 10,149 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $203 | 1,276 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $212 | 3,410 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $225 | 1,150 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239 | 1,540 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $244 | 1,961 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $249 | 1,489 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $261 | 17,332 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $268 | 1,633 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $270 | 25,904 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $281 | 7,143 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $294 | 1,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $300 | 275 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $317 | 74,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325 | 1,524 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $353 | 4,305 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $362 | 4,025 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $397 | 7,103 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $401 | 11,369 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $422 | 13,745 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $432 | 2,965 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $447 | 4,027 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $489 | 20,075 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $495 | 4,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $513 | 14,430 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $527 | 51,775 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $545 | 9,148 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $595 | 5,018 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $602 | 20,754 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $649 | 5,870 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $668 | 15,564 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $695 | 14,456 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $713 | 45,260 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $721 | 7,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $752 | 13,695 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $817 | 15,550 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $829 | 9,481 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $864 | 4,689 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $954 | 7,061 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 14,690 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 18,073 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 28,275 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,590 | 0.0% |