Q1 2019 Holdings
Filed 2019-05-14 | 177 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $292 | 2,382 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $298 | 13,308 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $299 | 3,661 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $302 | 3,325 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $311 | 5,005 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $315 | 1,734 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $316 | 10,350 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $318 | 43,675 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $318 | 12,622 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $319 | 2,850 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $329 | 4,095 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $338 | 1,235 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $342 | 4,575 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $345 | 14,905 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $351 | 5,129 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $354 | 14,223 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $357 | 6,701 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $359 | 7,528 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $359 | 4,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $360 | 9,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $362 | 37,572 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $369 | 67,250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $370 | 1,876 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $372 | 2,070 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $373 | 11,910 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $375 | 5,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $375 | 3,937 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $377 | 11,205 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $377 | 7,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379 | 5,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $386 | 7,309 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $405 | 4,501 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $406 | 15,083 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $407 | 8,421 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $411 | 3,320 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $412 | 13,972 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420 | 2,189 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $434 | 760 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $436 | 3,445 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $437 | 5,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $438 | 9,338 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $442 | 6,455 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $451 | 2,696 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453 | 4,357 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $454 | 16,440 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $462 | 46,266 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $463 | 4,232 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $464 | 1,632 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $465 | 2,745 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $469 | 6,183 | 0.0% |