Q1 2019 Holdings
Filed 2019-05-09 | 741 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX F | BULSHS 2023 CB | 46138J866 | $50 | 2,405 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $50 | 16,127 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $52 | 258 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $52 | 835 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $53 | 600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54 | 790 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $56 | 1,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $56 | 1,083 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $58 | 500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $58 | $750 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $58 | 1,000 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $59 | 1,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59 | 333 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $60 | 25,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $62 | 200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $64 | 741 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $64 | 2,600 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $66 | 1,000 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $67 | 1,141 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $67 | $865 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $67 | $1,217 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $68 | 954 | 0.0% |
| Reinsurance GRP of America(RGA) | COM NEW | 759351604 | $68 | 477 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $68 | 607 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71 | 1,429 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $72 | 1,196 | 0.0% |
| Vanguard Intl Equity Index(VNQI) | GLB EX US ETF | 922042676 | $73 | 1,220 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $73 | 650 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $73 | 12,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $73 | 2,363 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $75 | 2,225 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $77 | 700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $79 | 1,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $80 | 1,736 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $81 | 650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $82 | 1,950 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $82 | 4,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82 | 1,312 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $83 | 3,204 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $83 | 803 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $87 | 1,185 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $87 | 922 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $88 | 336 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $88 | 12,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $88 | 1,116 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $89 | 1,187 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $91 | $2,850 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93 | 865 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $96 | 2,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $98 | 541 | 0.0% |