Q1 2019 Holdings
Filed 2019-05-02 | 885 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $51 | 1,144 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $54 | 481 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $57 | 1,239 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $60 | 3,753 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $60 | 3,738 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $61 | 1,892 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $69 | 7,500 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $71 | 2,856 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $74 | 1,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $75 | 914 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $78 | 12,944 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $84 | 520 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $91 | 1,725 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $97 | 12,942 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $98 | 2,277 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $118 | 2,208 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $128 | 14,569 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $129 | 2,250 | 0.0% |
| National Comm Corp | COM | 63546L102 | $139 | 3,550 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $143 | 2,098 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $158 | 4,426 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $166 | 2,367 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $169 | 3,618 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $172 | 10,467 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $175 | 969 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $175 | 11,610 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $179 | 911 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $201 | 2,133 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $203 | 2,130 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $204 | 1,189 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $205 | 4,500 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $206 | 10,043 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $209 | 3,560 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $214 | 2,700 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $214 | 3,864 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $215 | 2,679 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $215 | 5,950 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $216 | 1,399 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $223 | 4,449 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $224 | 2,947 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN INT | 09257R101 | $225 | 15,776 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $230 | 4,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $230 | 4,216 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $235 | 3,161 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $235 | 10,500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $236 | 2,146 | 0.0% |
| Sanofi(SNY) | SPOMSORED ADR | 80105N105 | $236 | 5,337 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $237 | 2,823 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $240 | 3,160 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $241 | 21,356 | 0.0% |