Q2 2019 Holdings
Filed 2019-08-13 | 185 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $289 | 1,440 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $293 | 1,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $294 | 4,366 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $295 | 2,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $299 | 2,710 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $306 | 4,095 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $306 | 4,207 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $312 | 2,382 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $314 | 2,235 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $314 | 43,675 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $319 | 10,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $333 | 1,135 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $337 | 7,428 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $340 | 13,308 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $341 | 3,325 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $342 | 5,129 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $343 | 4,905 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $344 | 4,525 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $347 | 7,324 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $352 | 12,628 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $354 | 4,577 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $359 | 14,905 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $363 | 14,227 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $368 | 3,937 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $369 | 6,666 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $371 | 8,775 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $371 | 37,622 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $373 | 67,250 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $381 | 2,320 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $383 | 7,286 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $386 | 4,595 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $386 | 12,016 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $389 | 1,902 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $392 | 5,478 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $393 | 2,322 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $397 | 4,501 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $401 | 12,717 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $402 | 11,230 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $409 | 44,766 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $409 | 780 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $419 | 5,000 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $421 | 12,802 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $424 | 15,117 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $428 | 13,972 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $439 | 3,295 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $448 | 1,520 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $448 | 2,189 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $452 | 3,661 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $458 | 3,445 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $463 | 6,455 | 0.0% |