Q2 2019 Holdings
Filed 2019-08-14 | 69 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Rstrnt Hldgs Inc C | COM | 25532M105 | $27 | 36,780 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $177 | 13,169 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $188 | 18,400 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $209 | 4,488 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $212 | 6,290 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $213 | 1,139 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $247 | 7,875 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256 | 135 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $278 | 18,521 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $290 | 1,504 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $298 | 3,413 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $306 | 1,707 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $310 | 1,910 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $314 | 2,460 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $317 | 4,868 | 0.0% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $335 | 35,483 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345 | 1,172 | 0.0% |
| BlackRock Munihlds Invstm QL C | COM | 09254P108 | $346 | 25,910 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $561 | 20,318 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $563 | 8,565 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $587 | 11,125 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $593 | 42,981 | 0.0% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $680 | 46,042 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $693 | 41,462 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $696 | 6,045 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $730 | 14,620 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $770 | 16,978 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $807 | 5,854 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $810 | 19,245 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $814 | 96,119 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $818 | 19,606 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $818 | 17,284 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $833 | 14,787 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $849 | 21,023 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $854 | 86,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $865 | 25,817 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $869 | 10,559 | 0.0% |
| HCP Inc | COM | 40414L109 | $877 | 27,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $899 | 6,857 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $917 | 8,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921 | 6,611 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $947 | 21,872 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $981 | 67,440 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $987 | 22,220 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $987 | 9,003 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $988 | 4,756 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,947 | 0.1% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $1.2K | 95,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,250 | 0.1% |