Q4 2018 Holdings
Filed 2019-02-11 | 120 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $25 | 11,800 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $45 | 18,050 | 0.0% |
| General Electric Co | COM | 369604103 | $106 | 13,995 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $106 | 12,165 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $111 | 14,227 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $115 | 11,700 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $155 | 17,050 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $201 | 3,570 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202 | 3,025 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207 | 3,135 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $209 | 1,155 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $210 | 2,550 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $214 | 20,645 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $216 | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222 | 3,261 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $225 | 1,420 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $229 | 5,778 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $232 | 1,430 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238 | 1,062 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $259 | 6,750 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $263 | 3,900 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $270 | 2,759 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $279 | 2,622 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282 | 5,420 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $291 | 3,119 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $292 | 2,570 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $297 | 6,006 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $316 | 4,243 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $317 | 11,119 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $322 | 1,952 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $325 | 8,534 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $328 | 1,978 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $332 | 1,976 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $350 | 4,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351 | 5,449 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $352 | 6,305 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $352 | 2,625 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $353 | 5,908 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $358 | 2,167 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $366 | 4,375 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $370 | 8,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $373 | 5,570 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $377 | 3,955 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $387 | 1,479 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $390 | 11,990 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $394 | 16,040 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $413 | 1,771 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $419 | 2,405 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419 | 5,481 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $423 | 7,832 | 0.0% |