Q3 2019 Holdings
Filed 2019-11-13 | 306 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $277 | 19,346 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $277 | 24,513 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $278 | 67,203 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $281 | 1,576 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $282 | 1,984 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $285 | 2,050 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $291 | 8,503 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $293 | 5,255 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $298 | 18,357 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $299 | 10,800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $300 | 4,845 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $300 | 3,063 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $315 | 22,527 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $330 | 3,221 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336 | 1,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $342 | 6,646 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $347 | 12,915 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $349 | 24,337 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $350 | 13,943 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $352 | 8,596 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $357 | 8,654 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $359 | 23,067 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $360 | 5,682 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $362 | 17,548 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $367 | 1,042 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $371 | 40,641 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $373 | 5,605 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $374 | 2,318 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $375 | 2,153 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $389 | 7,375 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $392 | 2,693 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $399 | 18,500 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $399 | 42,672 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $415 | 7,009 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $416 | 18,385 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $421 | 4,240 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $426 | 8,200 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $426 | 2,631 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $427 | 18,468 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $430 | 7,038 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $433 | 3,551 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $438 | 35,037 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $442 | 15,799 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $446 | 5,850 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $446 | 2,448 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $452 | 1,780 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $454 | 1,889 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $458 | 3,544 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $460 | 4,915 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $462 | 2,448 | 0.0% |