Q4 2019 Holdings
Filed 2020-02-03 | 183 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $16 | 262 | 0.0% |
| DU Pont E I de Nemours & Co(DD) | COM | 26614N102 | $18 | 276 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $18 | 460 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18 | 1,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $19 | 100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19 | 91 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20 | 96 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $21 | 2,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22 | 188 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $22 | 110 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23 | 250 | 0.0% |
| Broadcom LTD(AVGO) | SHS | 11135F101 | $23 | 72 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24 | 400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28 | 229 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $28 | 307 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $29 | 258 | 0.0% |
| Powershares ETF Trust II(PGX) | PFD PORTFOLIO | 46138E511 | $30 | 2,000 | 0.0% |
| Blackstone Group L P(BX) | COM UNIT LTD | 09260D107 | $31 | 553 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $37 | 2,818 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $38 | 339 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $38 | 1,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40 | 198 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $44 | 5,000 | 0.0% |
| Oneok Partners LP(OKE) | UNIT LTD PARTN | 682680103 | $45 | 591 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $46 | 1,500 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $55 | 2,998 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58 | 250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $59 | 780 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $62 | 3,450 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $64 | 1,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64 | 1,160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $72 | 650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $72 | 1,849 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $73 | 5,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75 | 332 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $77 | 1,008 | 0.0% |
| Northrop Gunman Corp(NOC) | COM | 666807102 | $79 | 230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81 | 250 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $85 | 896 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $85 | 6,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86 | 1,414 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90 | 300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $98 | 1,091 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $103 | 1,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105 | 666 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $107 | 1,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $107 | 2,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $111 | 800 | 0.0% |
| Northwest NAT Gas Co(NWN) | COM | 66765N105 | $111 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $121 | 2,092 | 0.0% |