Q3 2019 Holdings
Filed 2019-11-08 | 93 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc | COM | 89532E109 | $10 | 10,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12 | 12,000 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $35 | 10,612 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $116 | 10,800 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $175 | 4,271 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $184 | 3,930 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $188 | 3,330 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $197 | 995 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $199 | 2,150 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204 | 5,092 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $211 | 1,520 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $214 | 800 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $218 | 23,852 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $230 | 2,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $240 | 1,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249 | 205 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $255 | 17,619 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $261 | 1,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $291 | 8,147 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $292 | 1,470 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $296 | 150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $304 | 5,577 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $311 | 11,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317 | 4,523 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $321 | 11,554 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $341 | 5,451 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $347 | 2,942 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354 | 4,753 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355 | 292 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $411 | 10,858 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $414 | 3,331 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $436 | 1,875 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $461 | 5,703 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $463 | 5,266 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $493 | 42,877 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $537 | 6,751 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $576 | 8,908 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $580 | 482 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $594 | 3,415 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $621 | 16,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $622 | 2,959 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $631 | 17,913 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $653 | 4,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $659 | 10,933 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $664 | 5,593 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $758 | 436 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $768 | 8,641 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $783 | 9,301 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $787 | 8,485 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $804 | 5,866 | 0.1% |