Q2 2019 Holdings
Filed 2019-08-08 | 146 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $318 | 5,094 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $320 | 1,842 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $325 | 22,252 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $332 | 20,551 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $347 | 2,893 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $359 | 8,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359 | 6,232 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $397 | 7,473 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $401 | 6,255 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $402 | 3,620 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $405 | 2,450 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $411 | 1,800 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $412 | 8,103 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $430 | 9,715 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $435 | 4,601 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $441 | 10,694 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $456 | 2,605 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $459 | 3,488 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $462 | 8,567 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $467 | 9,241 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $469 | 8,113 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $471 | 2,307 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $483 | 25,698 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $488 | 10,870 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $493 | 1,857 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $502 | 23,606 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $502 | 3,831 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $508 | 6,763 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $508 | 19,516 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $508 | 2,486 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $509 | 2,604 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $515 | 10,180 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $523 | 4,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525 | 6,837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $534 | 2,566 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $546 | 11,418 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $549 | 73,279 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $550 | 56,606 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $558 | 7,603 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $569 | 2,166 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $570 | 39,203 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $571 | 4,950 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $576 | 8,358 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $595 | 8,681 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $599 | 11,567 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $601 | 8,392 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $602 | 3,782 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $609 | 2,277 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $633 | 13,236 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $634 | 54,215 | 0.0% |