Q3 2019 Holdings
Filed 2019-11-14 | 190 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houston Amern Energy Corp | COM | 44183U100 | $2 | 13,160 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $54 | 12,888 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $58 | 15,873 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $115 | 95,995 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $139 | 30,990 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $139 | 63,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $175 | 19,052 | 0.0% |
| General Electric Co | COM | 369604103 | $187 | 20,897 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $188 | 10,812 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $204 | 3,460 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206 | 1,275 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $211 | 1,588 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $215 | 792 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $216 | 1,824 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $216 | 375 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223 | 4,941 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224 | 2,947 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $226 | 2,916 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $233 | 2,462 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236 | 881 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $237 | 2,118 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $239 | 2,333 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $239 | 2,932 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $246 | 1,928 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $249 | 1,724 | 0.0% |
| Encana Corp | COM | 292505104 | $255 | 55,352 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $257 | 10,232 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $258 | 6,044 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $258 | 687 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $265 | 3,278 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $266 | 7,210 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $270 | 1,159 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271 | 1,925 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $274 | 19,653 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $280 | 3,594 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $282 | 10,071 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $285 | 6,036 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $286 | 4,510 | 0.0% |
| Willscot Corp | COM | 971375126 | $290 | 18,582 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $291 | 765 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $295 | 2,059 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $298 | 4,910 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $302 | 2,706 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $302 | 7,361 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $308 | 1,852 | 0.0% |
| Phunware Inc | COM | 71948P100 | $310 | 214,995 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $313 | 4,262 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $320 | 5,325 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $323 | 15,695 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $324 | 18,439 | 0.0% |