Q2 2019 Holdings
Filed 2019-08-09 | 311 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $267 | 19,346 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $271 | 3,757 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $274 | 6,568 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $276 | 4,932 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $278 | 5,715 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $287 | 6,681 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $288 | 1,576 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $291 | 2,184 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $294 | 20,846 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $295 | 1,578 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $298 | 26,267 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $301 | 11,915 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $304 | 2,280 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $309 | 10,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $312 | 6,580 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $328 | 21,967 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $332 | 67,203 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $332 | 3,190 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $341 | 24,337 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $356 | 1,056 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $358 | 2,622 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $364 | 42,672 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $370 | 16,380 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $376 | 7,065 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $377 | 2,296 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $377 | 18,037 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $381 | 5,605 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $383 | 6,967 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $392 | 4,240 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $399 | 40,546 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $400 | 5,804 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $405 | 1,142 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $405 | 24,136 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $405 | 17,887 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $409 | 6,057 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $426 | 6,933 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $429 | 4,915 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $430 | 18,468 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $437 | 17,512 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $445 | 2,634 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $447 | 16,199 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $451 | 35,637 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $451 | 3,019 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $456 | 7,263 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $460 | 21,735 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $472 | 11,798 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $474 | 8,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $478 | 4,055 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $479 | 1,902 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $489 | 16,540 | 0.0% |