Q3 2019 Holdings
Filed 2019-11-15 | 180 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $291 | 4,745 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $296 | 40,175 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $296 | 1,529 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $300 | 34,066 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $302 | 4,525 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $304 | 2,047 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $312 | 4,504 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $313 | 13,905 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $316 | 4,312 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $319 | 10,350 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $322 | 2,710 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $327 | 3,541 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $327 | 2,382 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $329 | 4,367 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $339 | 4,905 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $340 | 5,079 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $347 | 5,524 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $353 | 13,117 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $359 | 13,110 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $363 | 14,236 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $363 | 37,338 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $366 | 11,482 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $367 | 2,263 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $379 | 67,250 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $382 | 5,478 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $396 | 8,775 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $397 | 1,493 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $399 | 7,238 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $399 | 1,802 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $403 | 3,937 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $410 | 3,325 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $410 | 8,078 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $413 | 11,253 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $417 | 4,435 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $418 | 12,901 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $421 | 13,972 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $421 | 780 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $442 | 5,985 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $447 | 2,570 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $448 | 1,502 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $449 | 2,164 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $451 | 4,701 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $455 | 5,150 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $460 | 11,433 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $461 | 3,894 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $463 | 6,305 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $475 | 8,063 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $477 | 4,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $478 | 13,305 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $479 | 3,370 | 0.0% |