Q2 2019 Holdings
Filed 2019-08-07 | 228 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $80 | 28,746 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $94 | 10,245 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $170 | 12,614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $200 | 1,085 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $204 | 1,252 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $205 | 3,277 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $205 | 4,640 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205 | 2,648 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $206 | 1,788 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207 | 9,909 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $208 | 984 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $209 | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215 | 3,766 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $216 | 1,953 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219 | 203 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $219 | 3,644 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $220 | 1,675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $223 | 4,042 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $225 | 845 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226 | 2,041 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228 | 620 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $230 | 4,368 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $233 | 8,027 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $235 | 3,227 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $236 | 4,994 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $243 | 2,807 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244 | 670 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $246 | 3,018 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $251 | 1,447 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $252 | 1,768 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $254 | 6,086 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $257 | 2,648 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $258 | 3,535 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260 | 1,270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $266 | 6,296 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $270 | 1,544 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $274 | 2,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $284 | 1,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $285 | 5,945 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286 | 1,171 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $286 | 3,083 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $288 | 2,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $290 | 5,687 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $292 | 3,475 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $293 | 20,746 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $293 | 3,284 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $296 | 5,445 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $300 | 5,654 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $302 | 2,571 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $303 | 6,202 | 0.0% |