Q1 2019 Holdings
Filed 2019-05-17 | 495 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,806 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 50,432 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,458 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 16,411 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $1.7K | 42,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,076 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 6,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,369 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $1.7K | 18,143 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 55,882 | 0.0% |
| Cohen &steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.8K | 74,530 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.8K | 90,648 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 17,860 | 0.0% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $1.9K | 6,256 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.9K | 20,621 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,890 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $2.0K | 22,888 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $2.0K | 5,641 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.1K | 24,445 | 0.0% |
| Svmk Inc | COM | 78489X103 | $2.1K | 114,897 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $2.2K | 20,478 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.2K | 26,012 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.2K | 27,250 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.2K | 5,791 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,233 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 44,053 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.3K | 6,691 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3K | 9,314 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.4K | 23,995 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $2.4K | 18,621 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.5K | 192,844 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $2.6K | 15,254 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.7K | 22,022 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.7K | 9,948 | 0.0% |
| First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $2.9K | 151,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 54,030 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.0K | 429,549 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 102,043 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.0K | 68,679 | 0.0% |
| Wisdomtree Dividend EFA Index ETF(DWM) | ETF | 97717W703 | $3.2K | 62,234 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.2K | 32,327 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2K | 74,878 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.2K | 63,410 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.4K | 82,270 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.4K | 9,905 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $3.5K | 22,657 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $3.6K | 24,578 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 37,345 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8K | 26,844 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 43,875 | 0.0% |