Q1 2019 Holdings
Filed 2019-05-08 | 94 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $23 | 14,548 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $203 | 4,771 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $214 | 1,350 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $217 | 3,864 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $217 | 16,848 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $225 | 7,191 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $225 | 1,303 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $233 | 2,227 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $233 | 750 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $234 | 1,725 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $238 | 1,553 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $238 | 2,550 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $238 | 4,135 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $240 | 3,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247 | 1,287 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $248 | 265,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $249 | 714 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $264 | 4,930 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281 | 1,082 | 0.0% |
| brkb | US Equities | 084670207 | $283 | 1,409 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $284 | 6,606 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $286 | 1,874 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288 | 245 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $303 | 5,202 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $306 | 2,508 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $307 | 1,708 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $308 | 5,623 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $337 | 3,039 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $338 | 2,163 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $342 | 1,730 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $360 | 2,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $376 | 11,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $382 | 4,783 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $386 | 395,000 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $387 | 415,000 | 0.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $388 | 400,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $394 | 395,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $406 | 300,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $432 | 490,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $440 | 4,481 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $441 | 460,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $456 | 475,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $462 | 3,053 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $462 | 455,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $462 | 420,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $464 | 400,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $469 | 510,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $479 | 430,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $480 | 435,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $487 | 465,000 | 0.0% |