Q2 2019 Holdings
Filed 2019-07-31 | 348 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Partners LP | COM | 126633106 | $41 | 9,916 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43 | 573 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43 | 492 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44 | 786 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $44 | 1,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $46 | 575 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $47 | 2,109 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47 | 1,110 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $48 | 1,562 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $48 | 968 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $49 | 437 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50 | 640 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $50 | 1,740 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $50 | 1,010 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $51 | 1,000 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $53 | 2,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53 | 476 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53 | 640 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $54 | 949 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $55 | 1,507 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57 | 495 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58 | 2,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $59 | 3,721 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $60 | 2,090 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $61 | 1,312 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $62 | 961 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $62 | 340 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $64 | 462 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $67 | 5,350 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $68 | 1,365 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $69 | 1,615 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $70 | 5,090 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $70 | 1,068 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $70 | 10,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $74 | 1,256 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $74 | 1,140 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $76 | 2,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $78 | 1,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $85 | 700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85 | 1,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $85 | 6,173 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $86 | 800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $86 | 1,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $87 | 2,800 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $88 | 1,400 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $91 | 1,596 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $92 | 1,214 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $93 | 534 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $94 | 1,500 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $94 | 1,250 | 0.0% |