Q3 2019 Holdings
Filed 2019-10-31 | 139 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $954 | 20,238 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 9,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 25,979 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,266 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,938 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 12,627 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,339 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 28,075 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,470 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 34,350 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 30,122 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 148,939 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 33,519 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 25,227 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,423 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 18,640 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 29,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 18,519 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 21,768 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 23,150 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 28,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 92,356 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 9,210 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 8,554 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 37,671 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 26,139 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 20,633 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 22,219 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 16,714 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 83,535 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 30,698 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 9,317 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.6K | 45,185 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 15,938 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 77,525 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 64,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,403 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 51,372 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.6K | 76,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 17,675 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 43,581 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 15,510 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 40,042 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 24,538 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 37,924 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 50,168 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 49,291 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 37,040 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 33,907 | 0.0% |