Q1 2019 Holdings
Filed 2019-05-14 | 428 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $64 | 1,650 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $66 | 2,000 | 0.0% |
| Schwab US Lcap ETF(SCHX) | ETF | 808524201 | $68 | 1,000 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $68 | 605 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $68 | 2,207 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $68 | 7,733 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $71 | 847 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $71 | 818 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $72 | 2,040 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $77 | 4,606 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $79 | 2,560 | 0.0% |
| MFS Intermediate High Income Fund(CIF) | ETF | 59318T109 | $79 | 31,142 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $79 | 1,816 | 0.0% |
| Guggenheim Etf(RSP) | ETF | 46137V357 | $84 | 800 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $85 | 1,692 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $89 | 1,000 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | COM | 72651A207 | $89 | 3,582 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $90 | 520 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $91 | 1,701 | 0.0% |
| iShares Floating Rate(FLOT) | ETF | 46429B655 | $91 | 1,794 | 0.0% |
| Novagold Res Inc New(NG) | COM | 66987E206 | $100 | 23,985 | 0.0% |
| Diamonds Trust Ser I(DIA) | ETF | 78467X109 | $103 | 397 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $104 | 823 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $108 | 1,125 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $109 | 306 | 0.0% |
| Brookfield Asset Mgmt | CL A | 112585104 | $110 | 2,366 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $110 | 3,505 | 0.0% |
| Ishares Core High(HDV) | ETF | 46429B663 | $115 | 1,230 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $119 | 626 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $124 | 777 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $126 | 1,324 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $128 | 2,164 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $129 | 74 | 0.0% |
| Twenty-First Century Fox Inc(FOXA) | COM | 35137L105 | $132 | 3,601 | 0.0% |
| iShares Msce Iafe(EFA) | ETF | 464287465 | $134 | 2,072 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $137 | 997 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $137 | 899 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $137 | 320 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $138 | 1,629 | 0.0% |
| Ishares Core S&P Etf(IJR) | ETF | 464287804 | $139 | 1,808 | 0.0% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $146 | 2,517 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $148 | 977 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $148 | 1,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $155 | 806 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $158 | 2,380 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $159 | 1,010 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $161 | 4,385 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $163 | 1,544 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $166 | 982 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $170 | 415 | 0.0% |