Q2 2019 Holdings
Filed 2019-08-07 | 103 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $78 | 23,000 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $98 | 11,899 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $138 | 11,122 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $149 | 17,943 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $197 | 10,849 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $198 | 15,987 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $212 | 16,042 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $212 | 16,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235 | 1,102 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $273 | 5,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $275 | 756 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $276 | 12,438 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $293 | 5,821 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $295 | 40,761 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306 | 6,466 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $344 | 6,294 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $353 | 1,448 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $354 | 7,570 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $391 | 11,662 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $394 | 6,165 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $395 | 14,842 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $396 | 4,631 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $412 | 1,134 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $414 | 8,858 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $418 | 7,672 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $425 | 7,228 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $428 | 3,210 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $430 | 2,972 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $430 | 3,199 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $432 | 4,947 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $438 | 2,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $439 | 2,110 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $441 | 3,446 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $442 | 11,570 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $442 | 3,606 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $445 | 4,813 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $445 | 2,656 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $445 | 5,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456 | 5,955 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $460 | 5,069 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $466 | 2,361 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $476 | 22,894 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $480 | 3,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $483 | 11,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485 | 448 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $493 | 3,960 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $495 | 27,161 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $506 | 17,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $517 | 3,748 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $526 | 5,173 | 0.0% |