Q4 2019 Holdings
Filed 2020-02-05 | 262 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $51 | 1,043 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52 | 134 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53 | 220 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $55 | 492 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $56 | 3,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $57 | 6,051 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $57 | 720 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $58 | 2,657 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58 | 440 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $60 | 400 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $62 | 4,482 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $63 | 1,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $63 | 799 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $64 | 1,556 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65 | 328 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $66 | 509 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $69 | 500 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $71 | 1,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71 | 218 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $77 | 427 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $78 | 2,452 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78 | 1,274 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $80 | 582 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $81 | 652 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $81 | 2,026 | 0.0% |
| UBS AG London BRH | ETRACS MNTLY PAY | 90274D432 | $83 | 5,814 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $89 | 783 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $97 | 550 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $101 | 1,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $101 | 755 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $104 | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $107 | 1,995 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $107 | 992 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $108 | 1,584 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $109 | 2,052 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $110 | 1,175 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $114 | 785 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $115 | 1,308 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $118 | 928 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $120 | 206 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $121 | 4,160 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $123 | 60 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $125 | 786 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $126 | 5,837 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $127 | 425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129 | 2,878 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130 | 97 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $131 | 3,897 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $136 | 752 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $151 | 438 | 0.0% |