Q1 2019 Holdings
Filed 2019-05-15 | 328 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $193 | 6,161 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $194 | 7,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $195 | 15,377 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $196 | 2,748 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $199 | 3,641 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $199 | 8,277 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $200 | 4,018 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $201 | 1,249 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $202 | 3,381 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $206 | 1,325 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $207 | 2,275 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $207 | 1,293 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208 | 2,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $208 | 13,514 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $209 | 1,510 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $211 | 4,479 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $211 | 3,210 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $212 | 2,480 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $213 | 15,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $216 | 3,026 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219 | 2,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $219 | 3,550 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $220 | 7,248 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $221 | 388 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $225 | 2,676 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $225 | 9,141 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $226 | 1,591 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $227 | 68,829 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $227 | 8,077 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $232 | 5,378 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $233 | 7,672 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $233 | 5,702 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $236 | 4,540 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $236 | 5,668 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $236 | 3,238 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236 | 829 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $237 | 16,778 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $237 | 4,365 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $237 | 9,883 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $238 | 1,860 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $242 | 3,035 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $245 | 4,198 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $246 | 2,640 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $249 | 1,687 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $250 | 9,555 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $256 | 1,962 | 0.0% |
| Invesco Exchange Traded FD(PTH) | DWA HEALTHCARE | 46137V852 | $256 | 3,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258 | 1,045 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $269 | 8,498 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $272 | 6,328 | 0.0% |