Q1 2019 Holdings
Filed 2019-04-04 | 190 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Intl Dividend ETF(DWX) | ETF | 78463X772 | $963 | 25,313 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $964 | 15,235 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $980 | 7,550 | 0.0% |
| Barings Corporate Investors(MCI) | CEF | 06759X107 | $982 | 63,504 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $986 | 5,434 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 12,549 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 7,435 | 0.0% |
| Fidelity New Markets Income | CEF | 315910836 | $1.0K | 68,259 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 5,221 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.0K | 21,718 | 0.0% |
| Invesco Dynamic Pharmaceutical(PJP) | COM | 46137V662 | $1.0K | 16,094 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 12,893 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,260 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 22,780 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 10,322 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.1K | 11,728 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.1K | 7,140 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 23,608 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 12,784 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 8,152 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 17,672 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | CEF | 78468R408 | $1.2K | 45,216 | 0.0% |
| Carnival Cruise Lines Inc Cl A(CCL) | COM | 143658300 | $1.2K | 24,586 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 24,258 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3K | 32,021 | 0.0% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $1.3K | 6,707 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.4K | 7,171 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $1.4K | 6,338 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $1.4K | 5,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,841 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,105 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.5K | 20,188 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 18,850 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.6K | 11,393 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.6K | 12,456 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,785 | 0.0% |
| Alphabet Inc Cl(GOOG) | COM | 02079K107 | $1.6K | 1,382 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 915 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.6K | 1,390 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,910 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7K | 17,412 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.8K | 41,851 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,273 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $1.8K | 64,926 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $1.9K | 33,376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,384 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 19,385 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.0K | 91,714 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.1K | 25,104 | 0.0% |
| Dreyfus Midcap Index Fund | IND | 712223106 | $2.2K | 65,888 | 0.0% |