Q1 2019 Holdings
Filed 2019-04-26 | 306 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14 | 325 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14 | 200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14 | 130 | 0.0% |
| Eaton Vance TAX Mngd GBL D(XEXGX) | COM | 27829F108 | $14 | $1,760 | 0.0% |
| Nuveen PFD & Income Term F(XJPIX) | COM | 67075A106 | $15 | $665 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $15 | 199 | 0.0% |
| Invesco Exchng Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $15 | 620 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15 | 200 | 0.0% |
| Flaherty & Crumrine DYN PF(DFP) | SHS | 33848W106 | $15 | $640 | 0.0% |
| BlackRock Capital Investme(BKCCUSD) | COM | 092533108 | $15 | 2,490 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16 | 125 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16 | 150 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $16 | 2,060 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16 | 190 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16 | 250 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $17 | 6,535 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $17 | 2,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17 | 222 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $17 | 1,500 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $17 | 1,125 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $18 | 739 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18 | 93 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $18 | 640 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18 | 276 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $18 | 378 | 0.0% |
| Nuveen PFD & Incm Opportny(JPC) | COM | 67073B106 | $19 | $2,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19 | 200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20 | 155 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $20 | 12,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20 | 80 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21 | 280 | 0.0% |
| Brookfield Infrast Partner(BIP) | LP INT UNIT | G16252101 | $21 | 493 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $21 | 737 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $21 | 510 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21 | 400 | 0.0% |
| Alliancebernstein Holding(AB) | UNIT LTD PARTN | 01881G106 | $22 | 750 | 0.0% |
| CDN Imperial BK Comm Toron(CM) | COM | 136069101 | $23 | 285 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23 | 150 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $24 | 450 | 0.0% |
| Invesco Exchng Traded FD T(EELV) | S&P EMRNG MKTS | 46138E297 | $24 | 1,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25 | 200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25 | 128 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $26 | 772 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26 | 185 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $26 | 500 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $26 | 1,295 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27 | 300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27 | 310 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27 | 150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27 | 475 | 0.0% |