Q3 2019 Holdings
Filed 2019-11-04 | 147 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $205 | 1,810 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $206 | 3,806 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $212 | 6,744 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $216 | 4,350 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $222 | 2,605 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $226 | 1,645 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $231 | 4,726 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $232 | 2,140 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $232 | 4,345 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $233 | 2,500 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $245 | 5,350 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $251 | 11,283 | 0.0% |
| General Electric Co | COM | 369604103 | $252 | 28,228 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $252 | 1,014 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $260 | 3,670 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $261 | 2,337 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $263 | 5,837 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $270 | 2,884 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $271 | 1,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $271 | 1,209 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $276 | 7,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $318 | 2,250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $322 | 2,017 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $353 | 9,605 | 0.0% |
| HCP Inc | COM | 40414L109 | $370 | 10,375 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $385 | 6,573 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $434 | 5,615 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $436 | 4,009 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $437 | 1,463 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $448 | 1,510 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $449 | 5,164 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $452 | 3,290 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $477 | 23,165 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $506 | 12,099 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $517 | 2,673 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $553 | 2,858 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $580 | 20,940 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $623 | 12,294 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $633 | 3,350 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $637 | 127,125 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $653 | 71,236 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $685 | 10,247 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $701 | 4,819 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $702 | 7,745 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $709 | 29,999 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $755 | 9,302 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $786 | 39,486 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $802 | 4,160 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $833 | 11,939 | 0.0% |