Q3 2019 Holdings
Filed 2019-11-14 | 68 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Rstrnt Hldgs Inc C | COM | 25532M105 | $22 | 36,780 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $167 | 18,400 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $181 | 13,169 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $205 | 4,488 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215 | 1,139 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $241 | 1,337 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243 | 140 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $246 | 2,460 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $255 | 11,240 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $277 | 912 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $289 | 1,625 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $292 | 1,910 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $297 | 18,996 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $298 | 3,413 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $323 | 5,494 | 0.0% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $348 | 37,377 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $349 | 1,172 | 0.0% |
| BlackRock Munihlds Invstm QL C | COM | 09254P108 | $351 | 25,910 | 0.0% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $452 | 31,515 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $569 | 20,318 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $572 | 9,549 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $610 | 42,981 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $723 | 6,045 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $733 | 3,273 | 0.0% |
| HCP Inc | COM | 40414L109 | $752 | 21,119 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $756 | 5,005 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $758 | 14,620 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $796 | 87,138 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $839 | 110,458 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $844 | 22,063 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $847 | 22,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $861 | 23,968 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $871 | 16,578 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $883 | 44,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $887 | 6,858 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $917 | 6,303 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $925 | 18,233 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $926 | 18,357 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $929 | 21,634 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $997 | 12,047 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,837 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.0K | 67,440 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,203 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,965 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,825 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 21,965 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,401 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,405 | 0.1% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $1.2K | 91,215 | 0.1% |