Q2 2019 Holdings
Filed 2019-08-12 | 15 holdings | $26.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $357 | 6,680 | 1.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $360 | 2,487 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $374 | 1,300 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $384 | 61,358 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $387 | 2,250 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $389 | 3,826 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $398 | 4,550 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $405 | 10,518 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $413 | 3,605 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $443 | 3,295 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $455 | 17,525 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $468 | 9,135 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $473 | 8,678 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $477 | 5,676 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $486 | 8,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $494 | 2,868 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $495 | 10,039 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $502 | 3,858 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $516 | 31,175 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $528 | 2,581 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $528 | 8,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $544 | 2,616 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $556 | 10,905 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $558 | 21,188 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $564 | 19,460 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $571 | 14,357 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $590 | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $594 | 7,570 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $606 | 5,846 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $607 | 1,667 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $634 | 9,390 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $640 | 14,923 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $641 | 3,128 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA REALESTE | 46138E602 | $645 | 22,575 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $660 | 6,773 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $668 | 3,461 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $676 | 12,366 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $677 | 8,267 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $681 | 2,310 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $682 | 4,126 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $700 | 41,242 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $715 | 9,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $725 | 5,072 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $727 | 4,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $753 | 2,571 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $763 | 6,624 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $767 | 16,065 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $769 | 21,308 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $808 | 12,595 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $827 | 83,995 | 0.0% |