Q2 2018 Holdings
Filed 2018-07-10 | 136 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $27 | 360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28 | 25 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $29 | 50 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $29 | 154 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $29 | 200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30 | 446 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $30 | 183 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30 | 400 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31 | 282 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32 | 434 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32 | 640 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $33 | 1,394 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35 | 1,066 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $35 | 3,499 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $38 | 500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42 | 430 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $43 | 500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $44 | 270 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $44 | 1,295 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $45 | 2,610 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $46 | 2,950 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $47 | 398 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47 | 1,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $49 | 219 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $50 | 974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51 | 417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52 | 1,060 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $54 | 1,322 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $55 | 1,532 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57 | 2,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60 | 770 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $67 | 200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $71 | 436 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $72 | 1,034 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $74 | 750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77 | 1,266 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $86 | 440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94 | 1,860 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $98 | 1,435 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $112 | 9,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $124 | 4,487 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $125 | 9,838 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $131 | 1,679 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $142 | 3,764 | 0.0% |
| General Electric Co | COM | 369604103 | $164 | 12,061 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $168 | 672 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $183 | 980 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $188 | 16,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $195 | 6,068 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197 | 116 | 0.0% |