Q2 2019 Holdings
Filed 2019-08-13 | 196 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $448 | 9,091 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $451 | 6,013 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $467 | 5,343 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $474 | 11,484 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $476 | 5,674 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $481 | 19,045 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $481 | 3,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $494 | 5,577 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $495 | 3,723 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $500 | 4,540 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $501 | 7,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $503 | 4,040 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $511 | 3,207 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $532 | 21,344 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $541 | 21,125 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $565 | 10,976 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $571 | 5,534 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $578 | 21,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583 | 5,216 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $588 | 10,260 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $589 | 5,833 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $606 | 8,900 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $619 | 17,546 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $619 | 3,025 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $624 | 12,601 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $642 | 13,569 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $646 | 70,793 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $661 | 13,974 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $673 | 3,757 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $680 | 6,145 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $703 | 17,116 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $728 | 12,825 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $781 | 18,729 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $785 | 16,429 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $788 | 5,784 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $819 | 16,284 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $822 | 19,212 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $827 | 765 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $905 | 12,925 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $920 | 8,329 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $948 | 10,743 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $958 | 2,632 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $975 | 6,337 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 9,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,759 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,711 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 15,525 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 16,033 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 34,753 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,900 | 0.0% |