Q1 2019 Holdings
Filed 2019-05-15 | 731 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $218 | 1,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $227 | 2,278 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $230 | 1,058 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $232 | 2,903 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $232 | 1,949 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $234 | 1,175 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $238 | 14,055 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242 | 1,347 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $243 | 8,626 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $250 | 926 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $251 | 1,325 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $251 | 7,692 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $258 | 5,150 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $267 | 924 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $268 | 5,751 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $270 | 275 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $272 | 1,500 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $277 | 1,607 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $277 | 2,725 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283 | 1,011 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $285 | 6,520 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $288 | 6,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $300 | 15,000 | 0.0% |
| Fresenius MED Care AG&CO K(FMS) | SPONSORED ADR | 358029106 | $303 | 7,471 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $303 | 2,097 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $305 | 5,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $305 | 2,250 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $314 | 5,077 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $314 | $4,271 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $318 | 7,473 | 0.0% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $322 | 2,843 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $336 | 7,294 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $371 | 2,725 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $375 | 9,542 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $401 | 4,003 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $405 | $13,932 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $410 | 5,250 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $426 | 7,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $428 | 5,160 | 0.0% |
| Flaherty & Crumrine PFD in(PFO) | COM | 33848E106 | $434 | 38,708 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $436 | 4,113 | 0.0% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $444 | 4,265 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $448 | 4,563 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $450 | $5,750 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $452 | 4,278 | 0.0% |
| National Instrs Corp | COM | 636518102 | $454 | 10,225 | 0.0% |
| Invesco Exchange Traded FD(PBW) | WILDERHIL CLAN | 46137V134 | $469 | 17,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $472 | 5,807 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $472 | 4,283 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $490 | 4,410 | 0.0% |