Q1 2019 Holdings
Filed 2019-04-23 | 292 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $1.0K | 52,028 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.0K | 6,466 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 28,588 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.1K | 10,751 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.1K | 20,787 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 13,354 | 0.0% |
| Magellan Midstream Prtns(WEP) | COM | 559080106 | $1.1K | 18,605 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.2K | 12,183 | 0.0% |
| First TR Enhanced ETF(FTSM) | COM | 33739Q408 | $1.2K | 19,693 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $1.2K | 18,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 10,598 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 21,557 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4K | 36,942 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $1.4K | 75,108 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.4K | 8,809 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 26,858 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $1.4K | 4,056 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 14,275 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 28,239 | 0.0% |
| Royal Dutch SHL ADR CL A(RDS/A) | COM | 780259206 | $1.5K | 24,312 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 26,037 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 24,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,074 | 0.0% |
| Bank of America 7.25(BAC) | COM | 060505682 | $1.6K | 1,224 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 12,343 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.6K | 34,049 | 0.0% |
| Vanguard Index FDS ETF(VOO) | COM | 922908363 | $1.7K | 6,408 | 0.0% |
| Wells Fargo Co 7.5 A(WFC) | COM | 949746804 | $1.7K | 1,348 | 0.0% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $1.9K | 10,395 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9K | 50,755 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9K | 20,583 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 44,313 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 15,278 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $2.0K | 26,885 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.1K | 75,977 | 0.0% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $2.2K | 5,236 | 0.0% |
| Spdr DOW Jones Indl ETF(DIA) | COM | 78467X109 | $2.2K | 8,434 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.2K | 36,503 | 0.0% |
| Enable Midstream Ptnrs | COM | 292480100 | $2.2K | 154,071 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,242 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 64,154 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 7,500 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.4K | 13,489 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $2.4K | 77,089 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $2.4K | 25,462 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $2.5K | 79,482 | 0.0% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $2.5K | 8,951 | 0.0% |
| S W Seed Co | COM | 785135104 | $2.5K | 948,053 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 32,205 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 50,225 | 0.0% |