Q1 2019 Holdings
Filed 2019-04-25 | 162 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 1 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $0 | 9 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 40 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $0 | 3 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3 | 50 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3 | 280 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3 | 20 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 354 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4 | 200 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $5 | 700 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5 | 110 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7 | 550 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $7 | 460 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8 | 464 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8 | 180 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8 | 210 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10 | 93 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $10 | 280 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $11 | 240 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11 | 300 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $12 | 350 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $12 | 860 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $13 | 400 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $13 | 1,054 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13 | 400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $14 | 1,100 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $14 | 410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15 | 177 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17 | 240 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17 | 623 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $19 | 610 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $22 | 960 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $22 | 1,201 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24 | 1,210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24 | 515 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26 | 600 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $27 | 800 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $27 | 1,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28 | 650 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $28 | 969 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $28 | 500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $28 | 700 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $29 | 1,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29 | 1,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $30 | 490 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $30 | 1,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30 | 17 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $34 | 1,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $34 | 2,857 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36 | 832 | 0.0% |