Q2 2019 Holdings
Filed 2019-08-07 | 257 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $352 | 2,237 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $359 | 20,274 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $371 | 5,240 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $372 | 6,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $374 | 2,028 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $378 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $385 | 13,966 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $402 | 29,400 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $404 | 21,359 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $407 | 12,484 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $407 | 23,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $423 | 1,734 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $425 | 8,049 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $438 | 10,859 | 0.0% |
| Ishares US ETF TR(IETC) | TECHNOLOGY | 46431W648 | $459 | 15,830 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $461 | 9,702 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $475 | 7,116 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $485 | 7,150 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $486 | 12,000 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $489 | 5,376 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $499 | 9,343 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $501 | 1,738 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $522 | 14,305 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $533 | 15,909 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $539 | 4,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $539 | 9,458 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $541 | 11,695 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $542 | 2,013 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $574 | 3,823 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $582 | 11,540 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $582 | 2,855 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $585 | 4,350 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $594 | 16,691 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $598 | 11,891 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $635 | 53,966 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $660 | 900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $662 | 8,708 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $668 | 5,014 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $690 | 8,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $713 | 6,501 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $748 | 15,850 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $772 | 8,023 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $772 | 5,928 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $837 | 4,033 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $850 | 14,009 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $851 | 4,606 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $897 | 50,907 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $897 | 9,536 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $930 | 19,420 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $943 | 4,502 | 0.0% |