Q3 2020 Holdings
Filed 2020-11-16 | 394 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $84 | 1,420 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $86 | 4,362 | 0.0% |
| BlackRock Credit Allocation Inc(BTZ) | COM | 092508100 | $86 | 6,044 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $87 | 3,051 | 0.0% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $89 | 1,650 | 0.0% |
| Camden Property Tr(CPT) | COM | 133131102 | $90 | 1,013 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98 | 1,635 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $98 | 526 | 0.0% |
| General Electric | COM | 369604103 | $101 | 16,261 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $104 | 1,749 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $107 | 465 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $108 | 997 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $110 | 1,471 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res(GUNR) | ETF | 33939L407 | $110 | 3,955 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $110 | 2,847 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $111 | 504 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $112 | 1,217 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $114 | 820 | 0.0% |
| Brookfield Asset Mgmt | CL A | 112585104 | $118 | 3,559 | 0.0% |
| Msci Inc(MSCI) | Com | 55354G100 | $120 | 337 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $123 | 20,540 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $125 | 179 | 0.0% |
| Interpublic Group(ISRG) | COM | 46120E602 | $135 | 190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $135 | 533 | 0.0% |
| America Movil Sab L Adrf(AMXN) | COM | 02364W105 | $136 | 10,850 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $137 | 2,100 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $140 | 1,148 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $145 | 652 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $146 | 7,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $148 | 1,181 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $159 | 39,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $166 | 24,520 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $172 | 857 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $175 | 1,500 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $176 | 811 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $186 | 1,445 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $191 | 10,967 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $196 | 8,318 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $197 | 2,371 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $197 | 61,890 | 0.0% |
| FS Investment Corp(FSK) | COM | 302635206 | $207 | 13,055 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $214 | 2,590 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $216 | 386 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $221 | 796 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $232 | 745 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $238 | 1,210 | 0.0% |
| Dollar Gen(DG) | COM | 256677105 | $241 | 1,148 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $243 | 432 | 0.0% |
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $247 | 21,818 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $257 | 2,075 | 0.0% |