Q2 2019 Holdings
Filed 2019-08-14 | 162 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $624 | 5,673 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $632 | 24,497 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $665 | 13,939 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $712 | 10,685 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $760 | 45,820 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $791 | 11,950 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $867 | 37,744 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $873 | 7,023 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $891 | 10,409 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $907 | 18,265 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $987 | 34,183 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 10,762 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 34,853 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.0K | 65,379 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 21,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0K | 19,907 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 36,375 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,275 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 78,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,984 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1K | 55,131 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 13,761 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,154 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 24,739 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 12,384 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,640 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 9,942 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 47,405 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,259 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 4,499 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.3K | 69,740 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 9,723 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,140 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3K | 16,682 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.3K | 6,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 7,317 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.4K | 233,365 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,496 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 11,257 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 33,271 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,767 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,471 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 30,693 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.5K | 63,421 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 4,156 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 18,291 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 14,861 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 26,374 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 88,229 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 21,048 | 0.0% |