Q2 2019 Holdings
Filed 2019-08-08 | 166 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $342 | 1,985 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $344 | 4,992 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $349 | 8,254 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $354 | 21,327 | 0.0% |
| General Electric Co | COM | 369604103 | $356 | 33,752 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $379 | 2,494 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $382 | 3,018 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $402 | 3,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $402 | 3,063 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $407 | 7,682 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $410 | 3,710 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $416 | 3,230 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $442 | 4,770 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $449 | 2,200 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $456 | 5,206 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $459 | 4,340 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $467 | 30,373 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $468 | 9,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $469 | 3,583 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $478 | 2,740 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $499 | 50,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $535 | 13,824 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $541 | 4,868 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $543 | 8,486 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $555 | 2,708 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $556 | 12,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $638 | 1,754 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $638 | 3,057 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $661 | 20,617 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $683 | 5,849 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $694 | 5,211 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $703 | 27,895 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $737 | 25,562 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $753 | 30,104 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $757 | 15,652 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $764 | 14,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $775 | 17,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786 | 5,619 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $789 | 9,290 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $808 | 9,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $825 | 14,497 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $828 | 9,846 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $839 | 5,109 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $851 | 4,747 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $855 | 25,421 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $856 | 29,433 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $863 | 10,249 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $907 | 24,630 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $918 | 4,297 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $921 | 12,083 | 0.0% |