Q3 2019 Holdings
Filed 2019-11-01 | 141 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc Com(CSCO) | Stock | 17275R102 | $1.5M | 30,521 | 35.3% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.1M | 14,601 | 25.9% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $534.0K | 12,457 | 12.5% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $406.0K | 4,300 | 9.5% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $324.0K | 5,195 | 7.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $219.0K | 792 | 5.1% |
| GS Large Cap Multi-Factor ETF(GSLC) | ETF | 381430503 | $13.7K | 228,137 | 0.3% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $11.7K | 102,302 | 0.3% |
| iShares Edge (msci USA Quality Factor Etf)(QUAL) | ETF | 46432F339 | $10.2K | 110,035 | 0.2% |
| Ecolab Inc(ECL) | Stock | 278865100 | $7.4K | 37,109 | 0.2% |
| Hartford Multi-Factor International Equity(RODM) | ETF | 518416102 | $5.4K | 194,222 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.9K | 21,902 | 0.1% |
| iShares Edge Msci (min Vol USA Etf)(USMV) | ETF | 46429B697 | $4.3K | 67,096 | 0.1% |
| iShares Short-Term Muni Bond(SUB) | ETF | 464288158 | $4.3K | 40,097 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.0K | 29,091 | 0.1% |
| Dorchester Minerals(DMLP) | Master Limited Partnership | 25820R105 | $3.7K | 200,000 | 0.1% |
| Chevron(CVX) | Stock | 166764100 | $3.3K | 28,173 | 0.1% |
| GS Small Cap Multi-Factor ETF(GSSC) | ETF | 381430602 | $2.9K | 65,940 | 0.1% |
| United Technologies(UTXZ) | Stock | 913017109 | $2.6K | 18,979 | 0.1% |
| McDonalds Corp(MCD) | Stock | 580135101 | $2.5K | 11,596 | 0.1% |
| Alps ETF TR Alerian (MLP Etf)(AMLPUSD) | ETF | 00162Q866 | $2.5K | 271,904 | 0.1% |
| WalMart Inc Com(WMT) | Stock | 931142103 | $2.4K | 19,866 | 0.1% |
| Home Depot Inc Com(HD) | Stock | 437076102 | $2.3K | 9,969 | 0.1% |
| Enterprise Prods(EPD) | Master Limited Partnership | 293792107 | $2.2K | 76,724 | 0.1% |
| iShares Aerospace & Defense ETF(ITA) | ETF | 464288760 | $2.2K | 9,699 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.2K | 18,515 | 0.1% |
| iShares Gold Trust (ishares Isin #us4642851053 Sedol #b0sf3s5)(IAUUSD) | ETF | 464285105 | $2.1K | 150,298 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $2.1K | 38,608 | 0.0% |
| Procter And Gamble(PG) | Stock | 742718109 | $2.0K | 15,711 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $1.9K | 17,813 | 0.0% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $1.7K | 20,035 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.7K | 13,005 | 0.0% |
| AT&T Inc Com Usd1(T) | Stock | 00206R102 | $1.7K | 43,896 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Stock | 02079K107 | $1.6K | 1,300 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $1.6K | 11,433 | 0.0% |
| GS Emerging Markets Multi-Factor ETF(GEM) | ETF | 381430206 | $1.5K | 49,075 | 0.0% |
| Oasis Petroleum Inc | Stock | 674215108 | $1.5K | 436,200 | 0.0% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $1.5K | 72,857 | 0.0% |
| Target Corp Com(TGT) | Stock | 87612E106 | $1.5K | 13,981 | 0.0% |
| Facebook Inc Com(META) | Stock | 30303M102 | $1.5K | 8,310 | 0.0% |
| Amgen Inc. CMN(AMGN) | Stock | 031162100 | $1.5K | 7,576 | 0.0% |
| Bank Of America Corp CMN(BAC) | Stock | 060505104 | $1.5K | 50,059 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $1.4K | 10,782 | 0.0% |
| Oneok Inc(OKE) | Stock | 682680103 | $1.4K | 19,000 | 0.0% |
| Targa Res Corp(TRGP) | Stock | 87612G101 | $1.3K | 33,500 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $1.3K | 6,028 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.3K | 18,605 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $1.3K | 3,406 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $1.3K | 24,731 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.2K | 13,041 | 0.0% |