Q2 2019 Holdings
Filed 2019-08-02 | 409 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $24 | 280 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $25 | 292 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $25 | 701 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25 | 150 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $27 | 850 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $28 | 690 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30 | 290 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $30 | 300 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $30 | 400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $31 | 750 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31 | 797 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $31 | 325 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $31 | 1,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33 | 296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34 | 175 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $34 | 730 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $35 | 2,946 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $36 | 3,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $36 | 600 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37 | 655 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $38 | 1,844 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $38 | 1,037 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $38 | 1,425 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $39 | 2,900 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $39 | 1,283 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $40 | 433 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $41 | 1,645 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $41 | 500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41 | 778 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $42 | 1,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43 | 545 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $44 | 300 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $49 | 2,350 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49 | 600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49 | 26 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $50 | 716 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $50 | 1,229 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51 | 447 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $52 | 500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $52 | 1,185 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $53 | 200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $55 | 2,805 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $55 | 531 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $56 | 2,046 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $57 | 2,050 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $58 | 835 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $60 | 5,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $62 | 800 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $63 | 953 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $64 | 1,195 | 0.0% |