Q1 2019 Holdings
Filed 2019-04-16 | 209 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $302 | 4,100 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $307 | 10,164 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $315 | 12,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $318 | 3,775 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $321 | 2,573 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $325 | 3,419 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $329 | 3,348 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $329 | 4,057 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $341 | 10,780 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $347 | 15,975 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $347 | 3,984 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $348 | 5,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $348 | 8,197 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $350 | 15,974 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $357 | 1,190 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $370 | 2,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $377 | 1,518 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $383 | 12,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392 | 2,805 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $395 | 2,050 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $400 | 14,496 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $403 | 7,497 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $406 | 2,527 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $408 | 10,848 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $409 | 3,734 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $415 | 5,099 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $417 | 2,202 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $428 | 37,028 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $428 | 20,993 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $431 | 8,622 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $435 | 11,889 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $440 | 3,965 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $449 | 5,289 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $458 | 5,284 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $458 | 15,062 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $462 | 5,341 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $463 | 8,335 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $474 | 6,470 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $489 | 4,614 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $489 | 6,574 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $520 | 27,551 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $536 | 6,790 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $550 | 118,587 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $552 | 6,562 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $554 | 6,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $563 | 17,943 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $578 | 12,086 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $579 | 19,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $587 | 4,059 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $587 | 9,185 | 0.0% |