Q1 2019 Holdings
Filed 2019-05-14 | 668 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $337 | 10,902 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $348 | 3,940 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $351 | 3,595 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $354 | 2,527 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $367 | 2,200 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $380 | 41,970 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $386 | 2,192 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $398 | 4,141 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408 | 347 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444 | 1,796 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $455 | 4,480 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $481 | 10,994 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $486 | 11,631 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $492 | 3,818 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $504 | 10,093 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $517 | 4,329 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $528 | 16,623 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $533 | 88,051 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $538 | 9,327 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $540 | 13,514 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $574 | 10,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $627 | 6,189 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $630 | 7,479 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $639 | 9,571 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $705 | 9,486 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $725 | 7,963 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $762 | 6,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $773 | 16,488 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $787 | 7,085 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $803 | 2,252 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $819 | 90,979 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $827 | 4,192 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $838 | 80,908 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $895 | 11,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $903 | 4,494 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $939 | 32,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $960 | 17,873 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $965 | 51,044 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $966 | 17,212 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1K | 84,063 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.1K | 48,225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,236 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 12,790 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.2K | 46,002 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,638 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,245 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 24,225 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 16,442 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 8,686 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,781 | 0.0% |