Q4 2018 Holdings
Filed 2019-02-01 | 708 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $321 | 26,111 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $322 | 1,266 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $332 | 9,763 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $334 | 11,343 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $338 | 5,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $339 | 197 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $342 | 36,873 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $345 | 7,527 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $348 | 4,176 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $354 | 4,259 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $357 | 6,858 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361 | 2,035 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $371 | $15,080 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $386 | 9,916 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $390 | 18,197 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $420 | 3,591 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $426 | 40,771 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $427 | 6,632 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $446 | 5,303 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $465 | 5,422 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $473 | 5,601 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $483 | 21,554 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $490 | 7,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $500 | 3,815 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $500 | 5,395 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $506 | 3,965 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $512 | 20,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $515 | 2,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $521 | 3,034 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $546 | 4,976 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $551 | 8,227 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $559 | 4,608 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $591 | 3,852 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603 | 582 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $638 | 25,731 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $648 | 13,154 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $650 | 26,905 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $662 | 7,200 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $675 | 8,273 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $681 | 12,098 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $703 | 8,410 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $705 | 24,544 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $715 | 24,450 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $720 | 20,085 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $734 | 12,439 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $765 | 6,392 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $770 | 12,867 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $779 | 17,257 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $819 | 11,384 | 0.0% |
| Logmein Inc | COM | 54142L109 | $835 | 10,240 | 0.0% |