Q2 2019 Holdings
Filed 2019-08-07 | 94 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladenburg Thalmann Finl Svcs Inc Com | Equity | 50575Q102 | $34 | 10,000 | 0.0% |
| Chubb LTD Com(CB) | Equity | H1467J104 | $204 | 1,378 | 0.0% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $207 | 3,479 | 0.0% |
| Paychex Inc Com(PAYX) | Equity | 704326107 | $210 | 2,550 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $213 | 1,222 | 0.0% |
| Toll Bros Inc(TOL) | Equity | 889478103 | $214 | 5,849 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $215 | 4,183 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | Equity | G1151C101 | $217 | 1,177 | 0.0% |
| Pultegroup Inc Com(PHM) | Equity | 745867101 | $224 | 7,057 | 0.0% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $237 | 2,438 | 0.0% |
| Invesco TR Invt(VGM) | Fixed Income | 46131M106 | $238 | 18,796 | 0.0% |
| iShares Tips ETF(TIP) | Fixed Income | 464287176 | $244 | 2,114 | 0.0% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | Fixed Income | 464287242 | $255 | 2,053 | 0.0% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | Equity | 92204A306 | $259 | 3,050 | 0.0% |
| Enbridge Inc Com(ENB) | Equity | 29250N105 | $259 | 7,187 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | Equity | 97717X701 | $265 | 4,000 | 0.0% |
| Commerce Bancshares(CBSH) | Equity | 200525103 | $275 | 4,616 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Equity | 91324P102 | $279 | 1,142 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $289 | 1,668 | 0.0% |
| Heico Corp New CL A(HEI/A) | Equity | 422806208 | $289 | 2,790 | 0.0% |
| Hospitality Pptys TR Com SH Ben Int | Equity | 44106M102 | $295 | 11,791 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $298 | 2,694 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $299 | 821 | 0.0% |
| American Electric Power Co(AEP) | Equity | 025537101 | $301 | 3,421 | 0.0% |
| BBX Cap Corp New CL A(BBX1EUR) | Equity | 05491N104 | $302 | 61,558 | 0.0% |
| General Electric Co Com | Equity | 369604103 | $326 | 31,001 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Equity | 949746101 | $327 | 6,913 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Equity | 904784709 | $330 | 5,430 | 0.0% |
| Fox Corp CL A Com(FOXA) | Equity | 35137L105 | $334 | 9,108 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $346 | 2,938 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Real Assets | 00162Q866 | $355 | 36,000 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $365 | 6,731 | 0.0% |
| Honeywell Intl Inc Com(HON) | Equity | 438516106 | $367 | 2,101 | 0.0% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $390 | 206 | 0.0% |
| Ares Cap Corp Com(ARCC) | Equity | 04010L103 | $416 | 23,215 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $420 | 2,020 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $425 | 2,561 | 0.0% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $426 | 3,248 | 0.0% |
| Indexiq ETF Trust Iq(QAI) | Hedge Funds | 45409B107 | $432 | 14,206 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $447 | 6,238 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $452 | 4,118 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $457 | 10,807 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $463 | 8,106 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $484 | 14,452 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $529 | 10,989 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $537 | 2,587 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $542 | 4,357 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $549 | 11,325 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $555 | 4,964 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $559 | 517 | 0.0% |