Q3 2019 Holdings
Filed 2019-10-09 | 142 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $128 | 10,294 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $133 | 14,493 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $149 | 10,466 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $159 | 12,397 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $162 | 10,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $172 | 13,362 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $201 | 1,250 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $205 | 1,150 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $206 | 3,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $207 | 3,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209 | 699 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $213 | 17,053 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $214 | 12,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215 | 2,815 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $216 | 5,004 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $222 | 17,281 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $222 | 3,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $222 | 4,700 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $229 | 23,088 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $230 | 5,631 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $236 | 6,729 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $237 | 2,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $238 | 9,737 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $240 | 21,196 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $247 | 5,489 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $248 | 5,000 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $259 | 9,220 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $265 | 4,139 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $269 | 1,847 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $271 | 16,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $272 | 6,377 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $273 | 1,000 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $278 | 19,365 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $279 | 2,352 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $279 | 1,400 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $284 | 13,739 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $289 | 2,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $291 | 1,089 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $292 | 19,835 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $299 | 21,066 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $303 | 6,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $303 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $310 | 3,506 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $315 | 4,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $321 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $346 | 11,857 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $352 | 2,578 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $360 | 305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $361 | 1,548 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $378 | 2,000 | 0.0% |