Q1 2019 Holdings
Filed 2019-05-15 | 85 holdings | $168.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $12 | 80 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12 | 130 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12 | 50 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12 | 86 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13 | 350 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13 | 190 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14 | 216 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $14 | 161 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $14 | 300 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15 | 160 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15 | 178 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $16 | 1,010 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16 | 640 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16 | 160 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $16 | 500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17 | 111 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17 | 130 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17 | 645 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17 | 385 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18 | 690 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18 | 370 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18 | 1,500 | 0.0% |
| Vectren Corp | COM | 92240G101 | $19 | 270 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19 | 230 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $19 | 450 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19 | 350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20 | 87 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20 | 300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20 | 171 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $21 | 225 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $22 | 903 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $22 | 725 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22 | 170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23 | 355 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $23 | 315 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $24 | 370 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $24 | 1,780 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $24 | 750 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $25 | 330 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $25 | 160 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $25 | 450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26 | 100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27 | 271 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $28 | 1,315 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $28 | 2,210 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $30 | 1,180 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $30 | 3,485 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30 | 145 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30 | 440 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30 | 593 | 0.0% |