Q4 2019 Holdings
Filed 2020-01-30 | 699 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13 | 265 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13 | 104 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $14 | 1,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $14 | 2,200 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14 | 170 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $14 | 281 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14 | 670 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $14 | 171 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14 | 300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14 | 300 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $14 | 400 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $14 | 73 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14 | 269 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $14 | 49 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $15 | 250 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15 | 280 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15 | 150 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $15 | 600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15 | 1,550 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15 | 424 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15 | 520 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15 | 450 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $15 | 3,515 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16 | 100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16 | 340 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $16 | 300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16 | 93 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17 | 313 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17 | 250 | 0.0% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $17 | 250 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $17 | 797 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17 | 1,150 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $17 | 1,081 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17 | 192 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17 | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17 | 263 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $18 | 570 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $18 | 110 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $18 | 351 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $18 | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18 | 150 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $18 | 1,200 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $19 | 610 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19 | 300 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $19 | 2,820 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $19 | 3,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)Call | COM | 681116109 | $20 | 300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20 | 153 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20 | 148 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20 | 244 | 0.0% |