Q1 2019 Holdings
Filed 2019-04-10 | 468 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $24 | 300 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $24 | 275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24 | 96 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $24 | 405 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24 | 500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $24 | 1,675 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $24 | 920 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25 | 490 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25 | 160 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $26 | 1,166 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27 | 250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27 | 294 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $27 | 293 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28 | 141 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28 | 24 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $28 | 3,230 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $28 | 400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28 | 155 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29 | 235 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $30 | 845 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $30 | 172 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $30 | 230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30 | 244 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $30 | 3,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31 | 160 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $31 | 7,112 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $31 | 2,466 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $32 | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33 | 338 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $33 | 42 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $33 | 695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33 | 160 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $33 | 164 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $33 | 33 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33 | 1,179 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $34 | 200 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $35 | 698 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35 | 640 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $35 | 425 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $36 | 202 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36 | 409 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $36 | 1,350 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36 | 984 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37 | 1,868 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $38 | 355 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $38 | 4,840 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38 | 251 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $38 | 500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39 | 589 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $40 | 1,836 | 0.0% |