Q2 2019 Holdings
Filed 2019-08-12 | 260 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $61 | 220 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $63 | 350 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $63 | 5,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $68 | 1,260 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $70 | 750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71 | 332 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73 | 446 | 0.0% |
| Northrop Gunman Corp(NOC) | COM | 666807102 | $74 | 230 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79 | 300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $79 | 896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80 | 1,849 | 0.0% |
| Direxion SHS ETF TR | OIL GAS BL 3X SH | 02549K356 | $81 | 11,500 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $82 | 6,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $85 | 1,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89 | 666 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $91 | 1,920 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $94 | 1,258 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $101 | 1,163 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $102 | 1,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $104 | 1,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $105 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $111 | 2,092 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $112 | 600 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $112 | 288,225 | 0.0% |
| North American Constr Group LTD(NOA) | COM | 656811106 | $115 | 10,652 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $117 | 2,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $122 | 915 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $122 | 750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $133 | 1,018 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $140 | 1,960 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $141 | 185,992 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $146 | 1,882 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $152 | 2,385 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $158 | 12,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $163 | 3,102 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $164 | 1,057 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $166 | 1,025 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $169 | 2,814 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $181 | 1,650 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $182 | 3,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $182 | 2,166 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $194 | 2,750 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $207 | 1,552 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $227 | 1,825 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $235 | 1,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $240 | 1,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249 | 1,197 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $253 | 18,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $284 | 2,462 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290 | 790 | 0.0% |