Q1 2020 Holdings
Filed 2020-05-15 | 66 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $32 | 10,000 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $168 | 13,321 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $181 | 17,420 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $184 | 24,586 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $193 | 11,286 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $218 | 2,552 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $250 | 914 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $258 | 1,549 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $299 | 1,914 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $328 | 7,818 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $329 | 13,774 | 0.0% |
| BlackRock Munihlds Invstm QL C | COM | 09254P108 | $340 | 25,910 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $369 | 4,783 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $377 | 109,494 | 0.0% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $392 | 50,482 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $393 | 3,539 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $422 | 2,724 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $456 | 7,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481 | 3,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $497 | 3,007 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $510 | 15,630 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $526 | 14,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $548 | 4,565 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $568 | 12,473 | 0.0% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $570 | 42,765 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $577 | 43,398 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $604 | 15,712 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $606 | 5,863 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $612 | 5,560 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $633 | 45,972 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $641 | 7,121 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $686 | 28,130 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $704 | 24,544 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717 | 368 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $736 | 161,094 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $753 | 13,501 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $757 | 36,345 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $777 | 26,641 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $844 | 30,119 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $849 | 22,442 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $856 | 26,213 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $868 | 6,737 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $884 | 107,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $886 | 3,486 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $990 | 67,845 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $993 | 18,475 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,600 | 0.1% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $1.3K | 104,575 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,572 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,674 | 0.1% |