Q4 2018 Holdings
Filed 2019-02-05 | 228 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38 | 200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40 | 233 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $40 | 720 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $41 | 1,050 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41 | 650 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $41 | 1,525 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $42 | 1,077 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42 | 492 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43 | 476 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43 | 220 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $44 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45 | 350 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $46 | 445 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48 | 359 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49 | 220 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $49 | 918 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $49 | 500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $50 | 799 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $51 | 440 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $53 | 614 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $54 | 427 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54 | 836 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $56 | 3,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $56 | 509 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $58 | 104,171 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58 | 328 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $59 | 6,051 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $59 | 1,052 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $65 | 1,739 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $67 | 1,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67 | 1,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $70 | 582 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $71 | 2,026 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74 | 1,656 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76 | 800 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $76 | 2,000 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $79 | 1,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80 | 425 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80 | 77 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $81 | 2,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $81 | 206 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90 | 1,991 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $92 | 1,175 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $96 | 3,361 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $99 | 3,590 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $100 | 5,837 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $104 | 752 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $107 | 438 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $107 | 1,052 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $109 | 932 | 0.0% |