Q3 2019 Holdings
Filed 2019-10-24 | 154 holdings | $963.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $37 | 1,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $37 | 1,760 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $37 | 1,695 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $38 | 1,300 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $39 | 230 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $41 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42 | 350 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $45 | 3,454 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $45 | 4,857 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $46 | 1,631 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $46 | 600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $49 | 2,275 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50 | 1,420 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $50 | 1,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50 | 400 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $52 | 406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52 | 300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $72 | 800 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $78 | 4,235 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89 | 51 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $91 | 600 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $101 | 5,830 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $102 | 46,395 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $107 | 27,385 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $107 | 4,366 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $137 | 659 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $143 | 2,832 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $144 | 2,677 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $149 | 3,118 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $151 | 3,088 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $151 | 1,653 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $181 | 11,953 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $183 | 9,685 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $188 | 4,535 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $195 | 5,820 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $197 | 3,272 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $198 | 3,496 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $200 | 1,966 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $220 | 67,305 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $222 | 3,118 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226 | 2,556 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $232 | 4,570 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $237 | 8,475 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $242 | 4,129 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $254 | 9,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $254 | 1,134 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $269 | 18,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 2,208 | 0.0% |
| General Electric Co | COM | 369604103 | $307 | 34,350 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $310 | 11,331 | 0.0% |