Q1 2019 Holdings
Filed 2019-05-14 | 78 holdings | $139.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Rstrnt Hldgs Inc C | COM | 25532M105 | $34 | 36,780 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $188 | 18,400 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $202 | 8,140 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205 | 1,139 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $206 | 4,488 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $209 | 6,290 | 0.2% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $210 | 15,905 | 0.2% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $237 | 7,875 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238 | 2,020 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240 | 135 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 3,000 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $242 | 1,910 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $251 | 1,504 | 0.2% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $272 | 18,521 | 0.2% |
| General Electric Co | COM | 369604103 | $286 | 28,596 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $293 | 2,460 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $295 | 3,413 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $305 | 4,868 | 0.2% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $324 | 35,483 | 0.2% |
| BlackRock Munihlds Invstm QL C | COM | 09254P108 | $335 | 25,910 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $369 | 1,302 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $390 | 2,264 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $416 | 4,111 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $457 | 3,729 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $550 | 8,599 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $577 | 11,125 | 0.4% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $589 | 43,781 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $595 | 3,100 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $602 | 5,465 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $628 | 7,473 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $629 | 9,842 | 0.5% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $634 | 34,892 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $648 | 25,199 | 0.5% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $664 | 46,042 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $731 | 14,620 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $751 | 15,737 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $822 | 17,007 | 0.6% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $832 | 99,502 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $853 | 20,689 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $864 | 27,556 | 0.6% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $870 | 37,034 | 0.6% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $891 | 40,914 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $895 | 89,243 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $900 | 25,732 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $902 | 6,396 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $925 | 16,456 | 0.7% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $953 | 67,440 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990 | 7,084 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,500 | 0.7% |