Q2 2019 Holdings
Filed 2019-08-07 | 377 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $283 | 23,600 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $285 | 27,496 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $287 | 5,924 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $288 | 20,281 | 0.0% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $296 | 29,150 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $297 | 3,575 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $304 | 9,314 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $305 | 20,483 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $307 | 5,811 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $307 | 22,750 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $308 | 31,881 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $320 | 2,722 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $320 | 865 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $323 | 32,250 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $323 | 8,361 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $324 | 25,475 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $326 | 1,595 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $335 | 27,056 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $337 | 35,153 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $341 | 1,987 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $341 | 1,987 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $352 | 3,876 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $356 | 7,102 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $359 | 1,800 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $360 | 8,056 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $361 | 1,660 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $362 | 1,955 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $364 | 3,530 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $367 | 2,045 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $367 | 2,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $371 | 8,380 | 0.0% |
| Invesco Exchng Traded FD TR(PVI) | VRDO TAX FREE | 46138G862 | $374 | 15,000 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $378 | 7,600 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $379 | 15,152 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $383 | 3,391 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $394 | 6,922 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $405 | 5,026 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $413 | 40,875 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $421 | 4,620 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $426 | 7,244 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $428 | 4,011 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $433 | 12,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $434 | 4,949 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $437 | 7,403 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $441 | 8,970 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $442 | 28,507 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $448 | 7,712 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $465 | 33,972 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $472 | 32,269 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $475 | 5,450 | 0.0% |