Q3 2018 Holdings
Filed 2018-11-14 | 414 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $92 | 2,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $94 | 823 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $95 | 1,089 | 0.0% |
| MFS Intermediate High Income Fund(CIF) | ETF | 59318T109 | $96 | 36,517 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $99 | 2,040 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $101 | 570 | 0.0% |
| Brookfield Asset Mgmt | CL A | 112585104 | $105 | 2,366 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $105 | 1,000 | 0.0% |
| Diamonds Trust Ser I(DIA) | ETF | 78467X109 | $105 | 397 | 0.0% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $107 | 2,039 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $109 | 1,701 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $112 | 1,736 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $114 | 2,467 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $117 | 777 | 0.0% |
| Guggenheim Etf(RSP) | ETF | 46137V357 | $118 | 1,108 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $121 | 6,943 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $124 | 1,104 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $125 | 1,125 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $130 | 744 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $130 | 1,567 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $131 | 5,606 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $141 | 71 | 0.0% |
| iShares Floating Rate(FLOT) | ETF | 46429B655 | $142 | 2,779 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $143 | 1,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $145 | 700 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $152 | 685 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $156 | 2,926 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $158 | 392 | 0.0% |
| iShares Msce Iafe(EFA) | ETF | 464287465 | $159 | 2,339 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $163 | 1,010 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $163 | 1,047 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $166 | 353 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $168 | 84 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $173 | 2,120 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $175 | 1,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $178 | 635 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $180 | 880 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $183 | 5,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $198 | 2,692 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $198 | 7,268 | 0.0% |
| America Movil Sab L Adrf(AMXN) | COM | 02364W105 | $199 | 12,363 | 0.0% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | ETF | 72201R817 | $201 | 2,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $202 | 3,849 | 0.0% |
| Dollar Gen(DG) | COM | 256677105 | $206 | 1,883 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $208 | 1,280 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $210 | 2,955 | 0.0% |
| Ishares Core High(HDV) | ETF | 46429B663 | $211 | 2,330 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $214 | 2,333 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $219 | 2,666 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $220 | 1,218 | 0.0% |