Q3 2018 Holdings
Filed 2018-10-30 | 535 holdings | $325.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14 | 520 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $14 | 1,652 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14 | 300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14 | 200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 314 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14 | 100 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15 | 188 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15 | 218 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15 | 200 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $15 | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15 | 315 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15 | 200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 444 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $16 | 300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16 | 500 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16 | 100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17 | 600 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $17 | 517 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17 | 309 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17 | 323 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $18 | 857 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $18 | 889 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19 | 120 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $19 | 437 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $19 | 1,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $19 | 4,415 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20 | 137 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $20 | 539 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $20 | 722 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20 | 313 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21 | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21 | 504 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21 | 200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21 | 204 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21 | 100 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21 | 200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22 | 204 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $22 | 597 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22 | 130 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22 | 261 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22 | 238 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23 | 211 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $23 | 600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23 | 115 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23 | 334 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23 | 334 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $24 | 500 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $25 | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $25 | 1,260 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25 | 361 | 0.0% |