Q1 2019 Holdings
Filed 2019-05-15 | 602 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pultegroup Inc Com(PHM) | Equity | 745867101 | $198 | 7,057 | 0.0% |
| Dominion Res Inc Va Com(D) | Equity | 25746U109 | $203 | 2,654 | 0.0% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $207 | 2,257 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $208 | 4,717 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $210 | 4,435 | 0.0% |
| Toll Bros Inc(TOL) | Equity | 889478103 | $212 | 5,849 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $222 | 1,222 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $223 | 1,720 | 0.0% |
| Invesco TR Invt(VGM) | Fixed Income | 46131M106 | $233 | 18,796 | 0.0% |
| Heico Corp New CL A(HEI/A) | Equity | 422806208 | $235 | 2,790 | 0.0% |
| Paychex Inc Com(PAYX) | Equity | 704326107 | $242 | 3,021 | 0.0% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | Fixed Income | 464287242 | $244 | 2,053 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | Equity | 97717X701 | $256 | 4,000 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Equity | 91324P102 | $256 | 1,034 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $261 | 1,668 | 0.0% |
| Enbridge Inc Com(ENB) | Equity | 29250N105 | $261 | 7,187 | 0.0% |
| Commerce Bancshares(CBSH) | Equity | 200525103 | $268 | 4,616 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $271 | 2,767 | 0.0% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | Equity | 92204A306 | $273 | 3,050 | 0.0% |
| American Electric Power Co(AEP) | Equity | 025537101 | $292 | 3,482 | 0.0% |
| General Electric Co Com | Equity | 369604103 | $310 | 31,001 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $311 | 815 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Equity | 904784709 | $317 | 5,430 | 0.0% |
| Fox Corp CL A Com(FOXA) | Equity | 35137L105 | $335 | 9,129 | 0.0% |
| Honeywell Intl Inc Com(HON) | Equity | 438516106 | $337 | 2,123 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $338 | 6,731 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Equity | 949746101 | $341 | 7,049 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $350 | 2,938 | 0.0% |
| Ares Cap Corp Com(ARCC) | Equity | 04010L103 | $360 | 21,027 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Real Assets | 00162Q866 | $361 | 36,000 | 0.0% |
| BBX Cap Corp New CL A(BBX1EUR) | Equity | 05491N104 | $365 | 61,558 | 0.0% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $370 | 208 | 0.0% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $379 | 3,090 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $402 | 10,051 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $411 | 2,561 | 0.0% |
| Indexiq ETF Trust Iq(QAI) | Hedge Funds | 45409B107 | $427 | 14,206 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $428 | 4,118 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $428 | 6,238 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $431 | 2,249 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $460 | 14,670 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $504 | 4,978 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $532 | 8,992 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $535 | 4,343 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $546 | 2,876 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $555 | 473 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $556 | 11,325 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $619 | 4,425 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $634 | 10,886 | 0.0% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $659 | 10,168 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $664 | 21,198 | 0.0% |