Q2 2019 Holdings
Filed 2019-07-24 | 169 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $33 | 1,000 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $37 | 1,695 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $38 | 230 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $39 | 1,300 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $40 | 4,857 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $41 | 600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44 | 400 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $44 | 1,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44 | 350 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $45 | 1,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46 | 860 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $49 | 3,454 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $51 | 1,750 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51 | 1,420 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $51 | 1,003 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $52 | 977 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $52 | 406 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $52 | 2,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52 | 300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $56 | 1,440 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $65 | 800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $73 | 1,832 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81 | 75 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $81 | 4,235 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $84 | 1,487 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $88 | 1,958 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $89 | 1,015 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $89 | 1,223 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $95 | 600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99 | 91 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $108 | 4,366 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $110 | 2,850 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $116 | 27,385 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $117 | 46,395 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $117 | 5,830 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $118 | 2,165 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128 | 1,826 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $131 | 2,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $141 | 905 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $145 | 709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147 | 690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $151 | 2,648 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $154 | 14,270 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $158 | 6,053 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $158 | 3,080 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $158 | 2,674 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $159 | 3,233 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $169 | 1,185 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $183 | 1,840 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $190 | 4,200 | 0.0% |