Q4 2018 Holdings
Filed 2019-02-06 | 143 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolucia Inc | COM | 30049B105 | $0 | 250,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $12 | 41,285 | 0.0% |
| Rockwell Medical Tec | COM | 774374102 | $43 | 19,450 | 0.0% |
| General Electric Com | COM | 369604103 | $78 | 10,336 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $203 | 1,364 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $203 | 1,298 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $206 | 1,496 | 0.0% |
| Nuveen Preferred Inc(JPC) | ETF | 67073B106 | $208 | 25,045 | 0.0% |
| Texas Instruments In(TXN) | COM | 882508104 | $209 | 2,219 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $211 | 1,610 | 0.0% |
| Spdr S&P 600 Small C(SLYG) | ETF | 78464A201 | $221 | 4,112 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $234 | 2,556 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $235 | 2,070 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $236 | 3,211 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM | 755111507 | $238 | 1,556 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $238 | 4,000 | 0.0% |
| Invesco Senior Loan | ETF | 73936Q769 | $241 | 11,068 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $242 | 3,870 | 0.0% |
| Invesco Bldrs Emergi | ETF | 09348R300 | $254 | 7,047 | 0.0% |
| iShares Inc Msci Pac(EPP) | ETF | 464286665 | $258 | 6,350 | 0.0% |
| Vanguard Ftse All-Wo(VEU) | ETF | 922042775 | $259 | 5,693 | 0.0% |
| Vanguard Bond Index(BIV) | ETF | 921937819 | $264 | 3,255 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $271 | 2,454 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $271 | 5,736 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $274 | 3,475 | 0.0% |
| Spdr S&P Regional Bk(KRE) | ETF | 78464A698 | $284 | 8,225 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $287 | 3,883 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $292 | 3,974 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $293 | 4,000 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $297 | 2,248 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $311 | 2,455 | 0.0% |
| iShares R2000 Value(IWN) | ETF | 464287630 | $325 | 3,024 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $327 | 1,846 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $329 | 1,236 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $333 | 1,918 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $344 | 1,150 | 0.0% |
| Amgen Incorporated | COM | 031162AP5 | $353 | 1,815 | 0.0% |
| S J W Group(HTO) | COM | 784305104 | $355 | 6,400 | 0.0% |
| Exxon Mobil Corporat(XOM) | COM | 30231G102 | $356 | 5,225 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $357 | 4,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $366 | 3,575 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $367 | 4,810 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $371 | 6,221 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $373 | 9,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $374 | 6,287 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $376 | 1,168 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $383 | 3,526 | 0.0% |
| iShares S&P U S Pfd(PFF) | ETF | 464288687 | $389 | 11,365 | 0.0% |
| General Dynamics Cor(GD) | COM | 369550108 | $410 | 2,610 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $418 | 2,433 | 0.0% |