Q1 2019 Holdings
Filed 2019-05-15 | 98 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties | COM | 67072C105 | $90 | 10,000 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $103 | 12,500 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $104 | 10,000 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $143 | 10,500 | 0.0% |
| Goldcorp inc new | COM | 380956409 | $202 | 17,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $209 | 2,599 | 0.0% |
| Spdr SER TR Check(SHM) | NUVEEN BLMBRG SR | 78468R739 | $219 | 4,511 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $220 | 2,960 | 0.0% |
| Vanguard Index FDS(VO) | Mid Cap ETF | 922908629 | $232 | 1,445 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $248 | 2,445 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $252 | 706 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $252 | 5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $252 | 25,206 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $254 | 2,991 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $255 | 8,278 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $261 | 1,516 | 0.0% |
| WisdomTree Floating | FLOATNG RAT TREA | 97717X628 | $265 | 10,575 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $267 | 2,533 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $270 | 4,530 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $289 | 10,462 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $289 | 92,212 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $292 | 2,678 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $299 | 5,065 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $303 | 1,170 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $308 | 2,495 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $308 | 2,815 | 0.0% |
| Facebook Inc(META) | Class A | 30303M102 | $310 | 1,860 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Hig DIV Yld | 921946406 | $310 | 3,619 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312 | 265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $314 | 1,511 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $332 | 3,650 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $333 | 4,188 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $347 | 7,395 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $371 | 2,669 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $373 | 3,131 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $377 | 5,028 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $382 | 1,002 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383 | 1,549 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $394 | 7,384 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $401 | 4,107 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $402 | 4,306 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $406 | 7,567 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $448 | 10,361 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $450 | 29,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $455 | 3,357 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $458 | 16,644 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $466 | 1,794 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $482 | 25,500 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $486 | 7,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $489 | 9,102 | 0.0% |