Q1 2019 Holdings
Filed 2019-05-10 | 60 holdings | $273.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD COM CL B(AAUAF) | CL B | 020283305 | $6 | 10,000 | 0.0% |
| Madison Cvred Call & EQ STR FD COM(MCN) | COM | 557437100 | $130 | 18,971 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $242 | 3,413 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $294 | 4,532 | 0.1% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | COM CL A | 19625T101 | $756 | 48,306 | 0.3% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $938 | 25,246 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.0K | 3,560 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,044 | 0.4% |
| FS KKR Capital Corp COM(FSICUSD) | COM | 302635107 | $1.3K | 207,773 | 0.5% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.3K | 16,639 | 0.5% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $1.4K | 31,632 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 8,212 | 0.6% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 9,661 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.8K | 4,191 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.8K | 58,037 | 0.7% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.0K | 36,414 | 0.7% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.0K | 16,477 | 0.7% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.1K | 57,412 | 0.8% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.1K | 117,616 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.2K | 1,833 | 0.8% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $2.2K | 48,541 | 0.8% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $2.3K | 54,272 | 0.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.3K | 49,735 | 0.9% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.4K | 37,773 | 0.9% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.4K | 21,869 | 0.9% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.5K | 58,614 | 0.9% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $2.5K | 16,069 | 0.9% |
| Cooper COS Inc COM New | COM NEW | 216648402 | $2.5K | 8,475 | 0.9% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.6K | 8,545 | 0.9% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.6K | 24,903 | 0.9% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.7K | 156,391 | 1.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.7K | 16,943 | 1.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.8K | 26,945 | 1.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.8K | 48,656 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8K | 1,577 | 1.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.8K | 47,876 | 1.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.8K | 44,513 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 20,660 | 1.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $3.0K | 73,045 | 1.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 54,378 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.1K | 25,058 | 1.1% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.2K | 66,667 | 1.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.2K | 48,124 | 1.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $3.2K | 15,856 | 1.2% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $3.3K | 73,961 | 1.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 42,211 | 1.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.8K | 70,803 | 1.4% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $3.9K | 16,601 | 1.4% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $3.9K | 10,109 | 1.4% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.9K | 37,911 | 1.4% |