Q1 2019 Holdings
Filed 2019-05-14 | 643 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $967 | 21,286 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $973 | 12,251 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $978 | 22,982 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $988 | 54,366 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $999 | 5,346 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 32,726 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 10,970 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.0K | 15,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,637 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 13,875 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 12,204 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 16,692 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 42,310 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,576 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,815 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 30,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 20,122 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 14,713 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 17,033 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 17,513 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,124 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 14,133 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,792 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,005 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 14,791 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 3,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 41,258 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,685 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 9,624 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.2K | 23,528 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 10,678 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 7,706 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 39,067 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 36,651 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 49,318 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 19,156 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3K | 25,215 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,770 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,599 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 9,048 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 12,320 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,692 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 6,587 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 10,320 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3K | 14,735 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 16,250 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.4K | 72,027 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,645 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 13,033 | 0.0% |