Q4 2019 Holdings
Filed 2020-02-07 | 95 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,555 | 48.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $615.0K | 9,875 | 21.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $459.0K | 2,419 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 6,024 | 10.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.1K | 204,955 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,796 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 37,328 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 35,200 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 37,901 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 24,614 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2K | 48,504 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 16,509 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 27,978 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 17,796 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,199 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 16,758 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.0K | 78,627 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.0K | 37,921 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 12,805 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,739 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 21,628 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 92,920 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,411 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 14,144 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 24,366 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9K | 36,590 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 30,861 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 21,053 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8K | 55,232 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7K | 58,470 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.7K | 19,863 | 0.1% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.6K | 68,284 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 7,638 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 29,354 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 14,313 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,922 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 55,269 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.2K | 28,868 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1K | 60,723 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 11,711 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,714 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1.1K | 41,075 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 78,425 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 109,618 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.0K | 40,810 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $976 | 53,379 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $973 | 27,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $958 | 5,100 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $939 | 78,612 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $899 | 48,221 | 0.0% |