Q1 2019 Holdings
Filed 2019-04-11 | 284 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grillit Inc(GRLT) | COM | 39850R109 | $1 | 10,500,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201 | 2,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202 | 172 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $207 | 2,762 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $215 | 20,575 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216 | 864 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $217 | 2,365 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $217 | 1,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $225 | 2,676 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $226 | 18,245 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $229 | 2,735 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $231 | 5,365 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $232 | 1,945 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $234 | 2,461 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $235 | 13,380 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $238 | 4,453 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $242 | 2,657 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $258 | 9,238 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $269 | 2,461 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $273 | 905 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $275 | 2,250 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $287 | 4,921 | 0.0% |
| Torchmark Corp | COM | 891027104 | $293 | 3,580 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $300 | 1,975 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $319 | 1,620 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $323 | 5,125 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $325 | 2,635 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $335 | 22,333 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $336 | 8,481 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $343 | 4,295 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $357 | 3,350 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $364 | 3,318 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $367 | 1,923 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $370 | 3,271 | 0.0% |
| 1Wells Fargo Co New(WFC) | COM | 949746101 | $380 | 7,858 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $382 | 9,555 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $390 | 1,780 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $409 | 5,850 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $412 | 4,854 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $418 | 3,245 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $421 | 13,200 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $426 | 14,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428 | 3,907 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $439 | 4,079 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $441 | 3,602 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $452 | 10,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461 | 5,543 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $463 | 2,914 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $468 | 4,133 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $468 | 2,745 | 0.0% |