Q1 2019 Holdings
Filed 2019-05-07 | 143 holdings | $514.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell 2000 Index FD(IWM) | Com | 464287655 | $716.3K | 4,679 | 0.1% |
| Proshares Ultra(QLD) | Com | 74347R206 | $736.1K | 8,185 | 0.1% |
| Ishares DJ International Dividend Index(IDV) | Com | 464288448 | $808.5K | 26,200 | 0.2% |
| Automatic Data(ADP) | Com | 053015103 | $908.0K | 5,684 | 0.2% |
| Vanguard Intl Equity Emerging Mkts(VWO) | Com | 922042858 | $1.0M | 24,086 | 0.2% |
| AT&T Corp(T) | Com | 00206R102 | $1.0M | 32,752 | 0.2% |
| Target Corp(TGT) | Com | 87612E106 | $1.0M | 12,900 | 0.2% |
| General Mills(GIS) | Com | 370334104 | $1.1M | 20,386 | 0.2% |
| Royal Dutch Shell(RDS/A) | Com | 780259206 | $1.1M | 17,231 | 0.2% |
| Centerpoint Energy(CNP) | Com | 15189T107 | $1.1M | 35,405 | 0.2% |
| Celgene Corp(CELG) | Com | 151020104 | $1.2M | 12,215 | 0.2% |
| Starwood Ppty TR(STWD) | Com | 85571B105 | $1.2M | 52,200 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.3M | 22,416 | 0.2% |
| Abbott Labs(ABT) | Com | 002824100 | $1.3M | 16,455 | 0.3% |
| Coca Cola(KO) | Com | 191216100 | $1.4M | 30,059 | 0.3% |
| GS Emerging Market ETF(GEM) | Com | 381430206 | $1.4M | 44,000 | 0.3% |
| Bank of Nova Scotia(BNS) | Com | 064149107 | $1.5M | 27,567 | 0.3% |
| Spdr S&P International DVD(DWX) | Com | 78463X772 | $1.5M | 40,650 | 0.3% |
| Ishares World Ex-US Real Estate | Com | 464288422 | $1.6M | 40,325 | 0.3% |
| Paypal Hldgs(PYPL) | Com | 70450Y103 | $1.6M | 15,425 | 0.3% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $1.6M | 28,053 | 0.3% |
| Texas Inst(TXN) | Com | 882508104 | $1.6M | 15,150 | 0.3% |
| Jazz Pharmaceutical Splc(JAZZ) | Com | G50871105 | $1.6M | 11,255 | 0.3% |
| Nextera Energy Partners LP(XIFR) | Com | 65341B106 | $1.6M | 34,850 | 0.3% |
| Phillips 66(PSX) | Com | 718546104 | $1.8M | 18,604 | 0.3% |
| Walgreens Boots Alliance(WBA) | Com | 931427108 | $1.8M | 28,246 | 0.3% |
| WAL Mart(WMT) | Com | 931142103 | $1.9M | 19,030 | 0.4% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $2.1M | 25,180 | 0.4% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.4M | 12,235 | 0.5% |
| Simon Ppty GRP(SPG) | Com | 828806109 | $2.4M | 13,170 | 0.5% |
| Danaher Corp(DHR) | Com | 235851102 | $2.4M | 18,325 | 0.5% |
| Williams COS(WMB) | Com | 969457100 | $2.4M | 85,134 | 0.5% |
| KKR & Co(KKR) | Com | 48251W104 | $2.5M | 104,550 | 0.5% |
| Oneok Inc(OKE) | Com | 682680103 | $2.5M | 35,433 | 0.5% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $2.8M | 10,550 | 0.5% |
| Procter&gamble(PG) | Com | 742718109 | $2.8M | 27,060 | 0.5% |
| Citigroup(C) | Com | 172967424 | $2.9M | 46,332 | 0.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.9M | 16,135 | 0.6% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $2.9M | 146,700 | 0.6% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $3.2M | 70,796 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.2M | 13,320 | 0.6% |
| Raytheon Co New(RTN1USD) | Com | 755111507 | $3.4M | 18,682 | 0.7% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $3.4M | 12,542 | 0.7% |
| Chevrontexaco(CVX) | Com | 166764100 | $3.5M | 28,516 | 0.7% |
| Energy Transfer LP(ET) | Com | 29273V100 | $3.6M | 231,569 | 0.7% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $3.6M | 41,646 | 0.7% |
| Valero Energy(VLO) | Com | 91913Y100 | $3.8M | 44,376 | 0.7% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $3.8M | 59,576 | 0.7% |
| Occidental Petro(OXY) | Com | 674599105 | $4.1M | 62,410 | 0.8% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.1M | 37,214 | 0.8% |