Q1 2019 Holdings
Filed 2019-05-16 | 261 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR Msci (china Etf)(MCHI) | ETF | 46429B671 | $29 | 462 | 0.0% |
| Sector Spdr TR SHS (ben Int Financial)(XLF) | ETF | 81369Y605 | $30 | 1,153 | 0.0% |
| Centurylink Inc(CTLEUR) | Stock | 156700106 | $30 | 2,543 | 0.0% |
| iShares TR Msci USA (esg SLC)(SUSA) | ETF | 464288802 | $32 | 272 | 0.0% |
| Walgreens Boots(WBA) | Stock | 931427108 | $32 | 500 | 0.0% |
| iShares TR Esg Msci (usa Etf)(ESGU) | ETF | 46435G425 | $34 | 546 | 0.0% |
| iShares TR Msci (Kld400 Soc)(DSI) | ETF | 464288570 | $34 | 322 | 0.0% |
| Ameriprise Finl Inc(AMP) | Stock | 03076C106 | $36 | 279 | 0.0% |
| Becton Dickinson Co(BDX) | Stock | 075887109 | $36 | 145 | 0.0% |
| Comerica Inc(CMA) | Stock | 200340107 | $37 | 500 | 0.0% |
| California Res Corp(CRCEUR) | Stock | 13057Q206 | $38 | 1,480 | 0.0% |
| Eaton Vance Tax-Mngd (GBL DIV Eq Inc Com STK Usd0.01)(XEXGX) | ETF | 27829F108 | $41 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $42 | 1,000 | 0.0% |
| BP PLC(BP) | Stock | 055622104 | $43 | 974 | 0.0% |
| iShares S&P 500 (growth Etf)(IVW) | ETF | 464287309 | $45 | 262 | 0.0% |
| Andeavor Logistics(ANDX) | Master Limited Partnership | 03350F106 | $46 | 1,300 | 0.0% |
| Dowdupont Inc Com | Stock | 26078J100 | $48 | 899 | 0.0% |
| Verizon(VZ) | Stock | 92343V104 | $50 | 848 | 0.0% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $52 | 573 | 0.0% |
| American Midstream | Master Limited Partnership | 02752P100 | $52 | 10,000 | 0.0% |
| iShares S&P 500 (value Etf)(IVE) | ETF | 464287408 | $53 | 474 | 0.0% |
| iShares Russell (midcap Growth)(IWP) | ETF | 464287481 | $55 | 404 | 0.0% |
| Tesla Inc Com(TSLA) | Stock | 88160R101 | $56 | 200 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $57 | 275 | 0.0% |
| Sun Life Financial(SLF) | Stock | 866796105 | $58 | 1,500 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $58 | 325 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Stock | 02079K107 | $59 | 50 | 0.0% |
| Shell Midstream | Master Limited Partnership | 822634101 | $61 | 3,000 | 0.0% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $71 | 851 | 0.0% |
| Royal Dutch Shell(RDS/A) | Stock | 780259206 | $75 | 1,196 | 0.0% |
| Cme Group Inc Com CL(CME) | Stock | 12572Q105 | $78 | 476 | 0.0% |
| iShares Inc Core (msci Emerging Mkts Etf)(IEMG) | ETF | 46434G103 | $84 | 1,633 | 0.0% |
| iShares TR Rus Tp200 (GR Etf)(IWY) | ETF | 464289438 | $86 | 1,044 | 0.0% |
| Teekay LNG Partners(TK) | Master Limited Partnership | Y8564M105 | $87 | 5,800 | 0.0% |
| Transocean Limited(RIG) | Stock | H8817H100 | $87 | 10,000 | 0.0% |
| Summit Midstream | Master Limited Partnership | 866142102 | $88 | 9,000 | 0.0% |
| Golden Entmt Inc Com(GDEN) | Stock | 381013101 | $89 | 6,250 | 0.0% |
| Eaton Vance Txmgd GL (buywr Opp Com)(ETW) | ETF | 27829C105 | $92 | 9,380 | 0.0% |
| Under Armour Inc CL(UA) | Stock | 904311206 | $94 | 5,000 | 0.0% |
| Invesco(VKQ) | Closed End Fund | 46131J103 | $95 | 7,862 | 0.0% |
| Canadian Imperial(CM) | Stock | 136069101 | $95 | 1,180 | 0.0% |
| iShares TR Rus Tp200 (VL Etf)(IWX) | ETF | 464289420 | $96 | 1,836 | 0.0% |
| Dominion Energy Inc CMN(D) | Stock | 25746U109 | $96 | 1,246 | 0.0% |
| Spdr Ser TR (S&P BK Etf)(KBE) | ETF | 78464A797 | $98 | 2,341 | 0.0% |
| iShares TR US Treas (BD Etf)(GOVT) | ETF | 46429B267 | $99 | 3,926 | 0.0% |
| Cadence(CADEEUR) | Stock | 12739A100 | $101 | 5,420 | 0.0% |
| Canadian Natural(CNQ) | Stock | 136385101 | $102 | 3,678 | 0.0% |
| Vaneck Vectors ETF(MLN) | Closed End Fund | 92189F536 | $103 | 5,070 | 0.0% |
| Canadian Natl RR Co Com(CNI) | Stock | 136375102 | $106 | 1,180 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $107 | 1,833 | 0.0% |