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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 131,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,499 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 24,996 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 28,400 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $1.5K | 259,955 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 7,329 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 20,014 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 23,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 29,141 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 29,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,421 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 17,980 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 43,666 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 18,669 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 29,350 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 48,940 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 27,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 17,033 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 44,096 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 9,317 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 89,076 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 123,688 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 16,938 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 32,992 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 60,666 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 33,490 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 15,651 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.1K | 334,578 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 65,860 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.3K | 54,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,502 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 100,204 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 7,479 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.5K | 85,150 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 41,208 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 46,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 26,786 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 66,752 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 48,406 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 32,886 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 20,502 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.2K | 34,749 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 96,591 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.7K | 106,805 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 57,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 23,356 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 17,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 89,104 | 0.0% |