Q2 2018 Holdings
Filed 2018-08-14 | 807 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14 | 200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14 | 260 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14 | 150 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15 | 283 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15 | 547 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15 | 178 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15 | 189 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $15 | 358 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $16 | 354 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16 | 1,046 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16 | 359 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $16 | 365 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16 | 302 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $16 | 600 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16 | 235 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $16 | 565 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $16 | 1,154 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16 | 328 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $16 | 999 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17 | 123 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17 | 336 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17 | 178 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17 | 266 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17 | 100 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17 | 25 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17 | 106 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18 | 509 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $18 | 2,817 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $18 | 1,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18 | 127 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $18 | 177 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18 | 710 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $18 | 540 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18 | 340 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $19 | 838 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20 | 265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20 | 192 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $20 | 1,404 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20 | 500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20 | 137 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $20 | 655 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $20 | 526 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $20 | 2,109 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20 | 142 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $21 | 489 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $21 | 1,215 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21 | 1,209 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21 | 248 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21 | 250 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22 | 286 | 0.0% |