Q3 2019 Holdings
Filed 2019-11-12 | 88 holdings | $2.4M | 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 | $24 | 10,000 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Real Assets | 00162Q866 | $201 | 22,000 | 0.0% |
| Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New(ITM) | Fixed Income | 92189H201 | $201 | 4,000 | 0.0% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $203 | 1,419 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $208 | 546 | 0.0% |
| Service Pptys TR Com SH Ben Int(SVC) | Equity | 81761L102 | $212 | 8,228 | 0.0% |
| American Electric Power Co(AEP) | Equity | 025537101 | $222 | 2,367 | 0.0% |
| Chubb LTD Com(CB) | Equity | H1467J104 | $223 | 1,378 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $224 | 4,079 | 0.0% |
| KB Home Com(KBH) | Equity | 48666K109 | $227 | 6,684 | 0.0% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $227 | 3,479 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $234 | 1,193 | 0.0% |
| Toll Bros Inc(TOL) | Equity | 889478103 | $240 | 5,849 | 0.0% |
| Invesco TR Invt(VGM) | Fixed Income | 46131M106 | $242 | 18,796 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Equity | 91324P102 | $248 | 1,142 | 0.0% |
| Enbridge Inc Com(ENB) | Equity | 29250N105 | $252 | 7,187 | 0.0% |
| Pultegroup Inc Com(PHM) | Equity | 745867101 | $259 | 7,057 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | Equity | G1151C101 | $260 | 1,351 | 0.0% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | Fixed Income | 464287242 | $262 | 2,053 | 0.0% |
| Annaly Cap Mgmt Inc Com(NLYEUR) | Equity | 035710409 | $272 | 30,097 | 0.0% |
| General Electric Co Com | Equity | 369604103 | $274 | 30,639 | 0.0% |
| Commerce Bancshares(CBSH) | Equity | 200525103 | $280 | 4,616 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $287 | 1,668 | 0.0% |
| BBX Cap Corp New CL A(BBX1EUR) | Equity | 05491N104 | $287 | 61,558 | 0.0% |
| Fox Corp CL A Com(FOXA) | Equity | 35137L105 | $289 | 9,108 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $320 | 2,694 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Equity | 904784709 | $326 | 5,430 | 0.0% |
| Honeywell Intl Inc Com(HON) | Equity | 438516106 | $355 | 2,101 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $355 | 6,385 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Equity | 949746101 | $363 | 7,187 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $381 | 2,938 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $415 | 2,561 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $428 | 10,239 | 0.0% |
| Indexiq ETF Trust Iq(QAI) | Hedge Funds | 45409B107 | $432 | 14,206 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $435 | 3,359 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $459 | 6,238 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $469 | 2,021 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $471 | 7,799 | 0.0% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $474 | 3,459 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $487 | 10,807 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $512 | 4,118 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $531 | 4,476 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $555 | 2,587 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $584 | 15,422 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $584 | 4,964 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $607 | 3,407 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $633 | 11,325 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $658 | 540 | 0.0% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $663 | 10,168 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $680 | 9,628 | 0.0% |