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 |
|---|---|---|---|---|---|
| MasterCard Inc(MA) | CL A | 57636Q104 | $171 | 725 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $171 | 1,723 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $175 | 2,922 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $177 | 4,249 | 0.0% |
| America Movil Sab L Adrf(AMXN) | COM | 02364W105 | $177 | 12,363 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $179 | 5,170 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $181 | 3,756 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $183 | 103 | 0.0% |
| General Electric | COM | 369604103 | $184 | 18,428 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $191 | 3,322 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $193 | 1,336 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $195 | 1,285 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $197 | 6,861 | 0.0% |
| Ishares Russell(IWD) | ETF | 464287598 | $202 | 1,633 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $202 | 1,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $204 | 2,552 | 0.0% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | ETF | 72201R817 | $207 | 2,000 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $211 | 2,031 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $228 | 1,218 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $239 | 2,871 | 0.0% |
| Dollar Gen(DG) | COM | 256677105 | $239 | 2,001 | 0.0% |
| Tallgrass Energy GP LP | CL A | 874696107 | $239 | 9,508 | 0.0% |
| First Trust High Inc Long Common | COM | 33738E109 | $244 | 16,675 | 0.0% |
| Western Midstream Partners LP(WES) | LTD PARTN | 958669103 | $248 | 7,919 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $250 | 2,483 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $252 | 7,662 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $259 | 667 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $265 | 1,508 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $269 | 1,685 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $283 | 2,308 | 0.0% |
| BlackRock Credit Allocation Inc(BTZ) | COM | 092508100 | $284 | 22,895 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $287 | 2,755 | 0.0% |
| Cyrusone Llc(CONE1EUR) | COM | 23283R100 | $288 | 5,500 | 0.0% |
| Spdr DJ Wilshire Reit(RWR) | ETF | 78464A607 | $290 | 2,928 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $294 | 2,908 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $297 | 6,985 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $313 | 5,829 | 0.0% |
| iShares Japan Indx(EWJ) | ETF | 46434G822 | $320 | 5,850 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $331 | 4,226 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $345 | 4,640 | 0.0% |
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $350 | 27,635 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $354 | 2,506 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $356 | 7,591 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $363 | 5,995 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $367 | 5,256 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $402 | 2,573 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $413 | 14,965 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $414 | 4,911 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $435 | 17,555 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $442 | 2,649 | 0.0% |