Q1 2019 Holdings
Filed 2019-05-15 | 385 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $434 | 7,801 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $438 | 5,044 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $438 | 5,608 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $440 | 4,427 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $445 | 9,318 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $450 | 3,965 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $454 | 40,177 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $457 | 5,404 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $457 | 3,358 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $466 | 5,855 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $469 | 17,559 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $472 | 3,686 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $473 | 8,780 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $476 | 16,887 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $479 | 4,602 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $483 | 5,464 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $484 | 2,710 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $485 | 14,793 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $485 | 19,698 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $489 | 700,671 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $489 | 2,778 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $490 | 24,480 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $496 | 9,589 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $510 | 10,925 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $511 | 4,146 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $512 | 1,319 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $523 | 20,995 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $524 | 12,143 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $533 | 19,105 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $545 | 3,392 | 0.0% |
| Vereit Inc | COM | 92339V100 | $553 | 66,077 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $553 | 5,669 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $553 | 6,144 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $569 | 9,606 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $575 | 10,799 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $576 | 2,872 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $582 | 33,042 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $582 | 4,152 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $589 | 9,309 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $598 | 13,731 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $600 | 17,171 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $602 | 12,788 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $612 | 3,067 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $616 | 9,001 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $624 | 17,081 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $625 | 2,655 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $668 | 11,505 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $669 | 3,395 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $672 | 4,208 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $675 | 5,468 | 0.0% |