Q3 2019 Holdings
Filed 2019-10-24 | 154 holdings | $963.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $0 | 4 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $0 | 9 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 4 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2 | 66 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2 | 20 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3 | 50 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3 | 50 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 354 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5 | 110 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5 | 200 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5 | 98 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5 | 50 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6 | 550 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6 | 290 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7 | 100 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $7 | 280 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $7 | 460 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7 | 121 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $7 | 436 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8 | 924 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8 | 271 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $8 | 140 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10 | 300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10 | 84 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $10 | 860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10 | 54 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11 | 9 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11 | 93 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13 | 50 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15 | 88 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $15 | 570 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $16 | 850 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $17 | 960 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17 | 400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18 | 623 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20 | 950 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $22 | 900 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $23 | 1,201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23 | 650 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $25 | 500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $25 | 600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26 | 475 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $27 | 800 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $28 | 1,800 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $28 | 1,700 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $28 | 1,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29 | 1,209 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $30 | 700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $30 | 1,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $32 | 490 | 0.0% |