Q3 2018 Holdings
Filed 2018-11-14 | 590 holdings | $895.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.5K | 187 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $9.5K | 1,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.6K | 200 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.7K | 248 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $9.7K | 800 | 0.0% |
| Andeavor Logistics LP(ANDX)Call | COM UNIT LP INT | 03350F106 | $9.7K | 200 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $9.8K | 309 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $9.8K | 673 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $9.8K | 403 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.8K | 475 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $9.8K | 186 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.9K | 36 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $9.9K | 1,250 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.0K | 68 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $10.0K | 362 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $10.1K | 402 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.1K | 77 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $10.1K | 365 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.1K | 60 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $10.1K | 158,203 | 1.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $10.2K | 459 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $10.2K | 57,525 | 1.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.2K | 180 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $10.3K | 401 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $10.3K | 97 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.4K | 300 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $10.4K | 268 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.5K | 612 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.5K | 149 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $10.6K | 926 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.6K | 388 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $10.7K | 222 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.7K | 245 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $10.7K | 213 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $10.8K | 1,920 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $10.8K | 54 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.0K | 309 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.0K | 138 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.0K | 115 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $11.1K | 566 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $11.1K | 289 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1K | 100 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11.1K | 492 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.2K | 476 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $11.2K | 304 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $11.3K | 650 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $11.3K | 230 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $11.3K | 970 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $11.3K | 79,388 | 1.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $11.4K | 260 | 0.0% |