Q2 2019 Holdings
Filed 2019-08-06 | 332 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $3 | 300 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $45 | 25,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $63 | 53,345 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $79 | 15,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $82 | 11,288 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $91 | 12,079 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $116 | 23,008 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $160 | 24,367 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $163 | 12,105 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $201 | 8,144 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204 | 5,655 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $205 | 1,542 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $207 | 1,343 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $207 | 2,009 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $208 | 1,115 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $209 | 5,433 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $212 | 4,208 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $213 | 14,272 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $215 | 3,102 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $217 | 5,625 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $218 | 2,359 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $221 | 1,026 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $221 | 14,762 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $227 | 2,695 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $231 | 2,882 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $232 | 2,135 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $233 | 1,819 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $233 | 6,050 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $238 | 10,411 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $239 | 2,452 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $239 | 9,117 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $242 | 902 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $242 | 1,758 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $247 | 2,875 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $247 | 2,380 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $248 | 5,722 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $250 | 5,004 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $253 | 4,620 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $255 | 875 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $256 | 6,284 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $256 | 3,670 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $260 | 1,582 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $263 | 5,336 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263 | 742 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $265 | 6,699 | 0.0% |
| CBS Corp New | CL B | 124857202 | $265 | 5,309 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $268 | 3,097 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $269 | 1,030 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $270 | 5,873 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $271 | 1,405 | 0.0% |