Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $397 | 5,643 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $398 | 4,735 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $403 | $407,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $403 | 10,172 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $404 | 42,934 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $404 | 22,486 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $408 | 7,117 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $408 | 4,403 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $411 | 5,590 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $415 | 3,001 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $416 | 8,337 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $417 | 3,672 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $423 | 8,133 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $424 | 14,848 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $428 | 2,689 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $433 | 6,728 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $436 | 7,017 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $439 | 16,544 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $440 | 1,888 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $443 | 7,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $446 | 4,674 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $451 | 9,780 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $451 | 13,565 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $453 | 5,701 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $454 | 1,755 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $464 | 3,007 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $465 | 23,458 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $465 | 7,589 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $468 | 9,927 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $479 | 48,560 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $489 | 2,185 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $499 | 2,169 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $499 | 9,064 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $508 | 3,729 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $511 | 2,624 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $518 | 5,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $521 | 16,427 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $525 | 36,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526 | 4,073 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $526 | 16,077 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $529 | 15,534 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $531 | 2,817 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $534 | 7,389 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $535 | 2,445 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $535 | 15,644 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $543 | 6,429 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $550 | 3,097 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $550 | 4,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $561 | 22,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $566 | 3,389 | 0.0% |