Q1 2020 Holdings
Filed 2020-05-18 | 398 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonald's(MCD) | COM | 580135101 | $83 | 504 | 0.0% |
| Ishares Core S&P Etf(IJR) | ETF | 464287804 | $88 | 1,573 | 0.0% |
| Ishares Core High(HDV) | ETF | 46429B663 | $88 | 1,230 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res(GUNR) | ETF | 33939L407 | $89 | 3,955 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $90 | 652 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92 | 1,910 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $93 | 3,191 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $99 | 1,837 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $99 | 997 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $100 | 889 | 0.0% |
| Brookfield Asset Mgmt | CL A | 112585104 | $105 | 2,373 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $108 | 533 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $111 | 1,526 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $113 | 2,922 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $118 | 1,181 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $122 | 811 | 0.0% |
| America Movil Sab L Adrf(AMXN) | COM | 02364W105 | $128 | 10,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $130 | 982 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $131 | 1,016 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $136 | 1,522 | 0.0% |
| General Electric | COM | 369604103 | $136 | 17,090 | 0.0% |
| Schwab US Lcap ETF(SCHX) | ETF | 808524201 | $136 | 2,225 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $136 | 1,699 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $137 | 25,970 | 0.0% |
| Msci Inc(MSCI) | Com | 55354G100 | $144 | 499 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $149 | 7,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $168 | 901 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $170 | 2,593 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $171 | 1,210 | 0.0% |
| Dollar Gen(DG) | COM | 256677105 | $173 | 1,148 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $174 | 2,100 | 0.0% |
| Novagold Res Inc New(NG) | COM | 66987E206 | $177 | 23,985 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $180 | 1,235 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $182 | 2,371 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $183 | 1,908 | 0.0% |
| iShares S&P 100(OEF) | ETF | 464287101 | $183 | 1,546 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $184 | 1,279 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $185 | 2,590 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $186 | 1,361 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $188 | 386 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $189 | 27,635 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $189 | 659 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $190 | 432 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $195 | 756 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $207 | 56,278 | 0.0% |
| Spdr DJ Wilshire Reit(RWR) | ETF | 78464A607 | $211 | 2,928 | 0.0% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | ETF | 72201R817 | $212 | 2,000 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $212 | 1,910 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $220 | 113 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $220 | 7,650 | 0.0% |