Q2 2019 Holdings
Filed 2019-08-14 | 144 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $101 | 16,925 | 0.0% |
| General Electric Co | COM | 369604103 | $119 | 11,353 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $128 | 13,009 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $144 | 15,821 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $150 | 10,258 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $201 | 14,937 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $204 | 20,024 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $207 | 6,741 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $217 | 3,109 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $217 | 4,837 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $218 | 3,964 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $218 | 866 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $221 | 14,766 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $222 | 4,460 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227 | 1,110 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $229 | 1,237 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $230 | 4,111 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $231 | 123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232 | 2,113 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $236 | 3,437 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $242 | 4,572 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242 | 3,449 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $244 | 6,080 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $246 | 2,382 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $249 | 1,572 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $252 | 1,056 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $255 | 543 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $258 | 2,351 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $259 | 3,244 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $262 | 2,591 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $263 | 3,059 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $271 | 2,731 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $276 | 1,590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $282 | 2,265 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $288 | 7,825 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $294 | 10,498 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $296 | 2,578 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $311 | 846 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $318 | 1,549 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $318 | 4,470 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $319 | 1,943 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326 | 4,260 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $334 | 1,585 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $335 | 16,353 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $342 | 8,096 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $343 | 11,595 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375 | 1,678 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $380 | 3,417 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $386 | 7,731 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $392 | 2,141 | 0.0% |