Q2 2019 Holdings
Filed 2019-08-14 | 173 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 11,449 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 4,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 21,414 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 9,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 19,856 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 17,100 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1K | 55,491 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,065 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,674 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 20,431 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 75,575 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 16,246 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 21,885 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,090 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 13,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 63,675 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 27,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.3K | 35,002 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 18,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 9,137 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 26,253 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 9,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,452 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 22,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,801 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.7K | 113,720 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 34,700 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.7K | 15,306 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.7K | 49,876 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 44,225 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.8K | 81,350 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8K | 27,968 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 24,490 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 16,932 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 63,143 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 25,084 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 21,944 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 17,402 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 26,139 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 14,495 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 17,140 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 92,750 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4K | 46,139 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.4K | 108,887 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $2.5K | 407,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5K | 19,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,780 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 24,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 22,307 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 89,010 | 0.0% |