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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $325 | 11,144 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $331 | 17,540 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $336 | 11,767 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $338 | 2,594 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $341 | 3,344 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $342 | 5,321 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $347 | 7,491 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $348 | 4,320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $353 | 3,991 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $356 | 3,096 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356 | 5,905 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $360 | 5,439 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $363 | 2,494 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $366 | 3,846 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $371 | 9,213 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $373 | 4,289 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $376 | 6,483 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $383 | 3,036 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $391 | 33,040 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $393 | 19,384 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $395 | 4,699 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $395 | 3,310 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $395 | 3,570 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $408 | 3,182 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $409 | 69,958 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $411 | 31,457 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $412 | 4,011 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $430 | 3,027 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $439 | 2,596 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $445 | 11,714 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $466 | 3,009 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $476 | 2,460 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $478 | 4,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $481 | 13,381 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $491 | 16,926 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $491 | 1,687 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $491 | 4,596 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $495 | 14,483 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $520 | 2,545 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $521 | 31,429 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $527 | 4,206 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $529 | 12,932 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $557 | 7,014 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $563 | 10,876 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $564 | 5,204 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $581 | 11,540 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $583 | 8,287 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $591 | 10,619 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $598 | 3,235 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $600 | 6,747 | 0.0% |