Q3 2019 Holdings
Filed 2019-10-09 | 288 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $28 | 20,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $53 | 12,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $95 | 10,398 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $200 | 3,073 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $201 | 3,413 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $201 | 4,714 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $204 | 136 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $205 | 3,704 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $210 | 2,406 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $210 | 1,775 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $212 | 3,513 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $215 | 973 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215 | 1,038 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $228 | 1,697 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $233 | 3,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $235 | 2,271 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $240 | 1,460 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $247 | 4,180 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $248 | 4,452 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $248 | 1,472 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $253 | 469 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $258 | 1,008 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $265 | 8,344 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $269 | 976 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $273 | 4,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $274 | 3,083 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $278 | 1,748 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $281 | 6,832 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $282 | 2,931 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $286 | 4,712 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $288 | 5,206 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $295 | 2,491 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $297 | 12,717 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $297 | 1,550 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $298 | 2,417 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $302 | 4,036 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $305 | 3,467 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $307 | 1,699 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $309 | 2,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $313 | 3,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $323 | 7,559 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $323 | 724 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $328 | 875 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $331 | 5,272 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $341 | 18,155 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $348 | 3,941 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $360 | 3,612 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $384 | 5,479 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $388 | 4,781 | 0.0% |