Q3 2019 Holdings
Filed 2019-10-22 | 168 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $36 | 13,451 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $126 | 13,773 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $194 | 10,407 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $201 | 9,906 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $205 | 15,682 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $207 | 1,757 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $208 | 1,440 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $208 | 1,352 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $209 | 6,431 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $209 | 3,337 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212 | 1,928 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $218 | 9,174 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $219 | 7,825 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $223 | 2,284 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $227 | 704 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $227 | 1,449 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $236 | 3,199 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $244 | 8,376 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $249 | 1,944 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $250 | 7,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $252 | 9,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $253 | 2,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $254 | 1,542 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $260 | 45,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $261 | 2,017 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $263 | 1,650 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $264 | 3,695 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $265 | 2,247 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $278 | 1,717 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $279 | 5,992 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $279 | 5,849 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $280 | 3,342 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $293 | 3,528 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $295 | 1,848 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $297 | 1,196 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $299 | 7,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $308 | 68,507 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $308 | 1,949 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $308 | 6,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308 | 1,419 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $311 | 10,872 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $317 | 2,325 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $324 | 5,140 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $333 | 2,470 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $334 | 5,912 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $336 | 2,299 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $338 | 2,857 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339 | 4,026 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $340 | 3,800 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $340 | 3,797 | 0.0% |