Q1 2019 Holdings
Filed 2019-05-08 | 182 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6 | 1,025 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $93 | 1,012 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $126 | 13,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $126 | 12,600 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $162 | 1,768 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $176 | 17,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203 | 5,588 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $204 | 3,468 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $205 | 1,901 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $208 | 1,836 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $211 | 2,883 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $213 | 667 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $219 | 13,202 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $220 | 2,339 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $225 | 29,045 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $244 | 8,862 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $247 | 1,870 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247 | 1,710 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $248 | 10,225 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $249 | 3,986 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $252 | 1,860 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $253 | 7,752 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $263 | 1,441 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $269 | 1,202 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $270 | 1,966 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $274 | 4,941 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $276 | 11,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $278 | 6,597 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $291 | 5,765 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $294 | 10,193 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $304 | 2,430 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $305 | 15,316 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $308 | 4,399 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $318 | 2,952 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $327 | 2,796 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $329 | 4,477 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $339 | 6,285 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $345 | 1,893 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $357 | 2,331 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $373 | 2,382 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $374 | 14,395 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $384 | 4,582 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $411 | 3,641 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $430 | 5,568 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $434 | 26,460 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $436 | 30,781 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $436 | 3,165 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $447 | 14,491 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $450 | 3,210 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $452 | 4,847 | 0.0% |