Q3 2019 Holdings
Filed 2019-10-29 | 95 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,381 | 54.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $510.0K | 2,459 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 5,456 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.0K | 777 | 8.9% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.1K | 208,504 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 52,536 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,750 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 37,681 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 35,738 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 29,511 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2K | 84,181 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.2K | 40,577 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 13,187 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,892 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 16,791 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.1K | 39,332 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.1K | 47,409 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 9,196 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0K | 42,180 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 97,206 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0K | 25,549 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 15,031 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,654 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.9K | 20,668 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.8K | 28,012 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 15,310 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 4,269 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 21,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,680 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 10,481 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6K | 43,115 | 0.1% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.6K | 63,601 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 29,030 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 7,425 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 11,658 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 23,906 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,690 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 78,157 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,964 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 54,867 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 11,310 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.0K | 60,628 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0K | 53,526 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $999 | 17,488 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $973 | 37,598 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $965 | 28,518 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $964 | 109,523 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $899 | 48,228 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $898 | 62,293 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $812 | 51,027 | 0.0% |