Q1 2019 Holdings
Filed 2019-05-14 | 1104 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified(CODI) | COM | 20451Q104 | $173 | 11,000 | 0.0% |
| BlackRock Muniholdings(MUC) | ETF | 09254L107 | $176 | 13,264 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $179 | 1,092 | 0.0% |
| Tech Data | COM | 878237106 | $184 | 1,800 | 0.0% |
| Davis Fundamental(DWLD) | ETF | 23908L306 | $185 | 7,960 | 0.0% |
| Vanguard Russell(VTWO) | ETF | 92206C664 | $188 | 1,525 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $190 | 2,535 | 0.0% |
| Palo Alto(PANW) | COM | 697435105 | $190 | 783 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $191 | 1,610 | 0.0% |
| Sector Industrial(XLI) | ETF | 81369Y704 | $192 | 2,553 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $192 | 670 | 0.0% |
| Ishares Technology(IYW) | ETF | 464287721 | $192 | 1,005 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $193 | 704 | 0.0% |
| Wisdomtree Floating | ETF | 97717X628 | $195 | 7,762 | 0.0% |
| Ishares Russell(IWF) | ETF | 464287614 | $196 | 1,296 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $196 | 2,135 | 0.0% |
| Realty Income(O) | COM | 756109104 | $199 | 2,706 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $199 | 1,100 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $199 | 4,757 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $200 | 961 | 0.0% |
| Ishares Intl | ETF | 46429B135 | $201 | 12,972 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $204 | 3,826 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $206 | 4,766 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $206 | 4,405 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $212 | 7,301 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $214 | 3,649 | 0.0% |
| Nuveen Nasdaq(QQQX) | ETF | 670699107 | $215 | 9,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $215 | 1,753 | 0.0% |
| Proshares Trust(NOBL) | ETF | 74348A467 | $218 | 3,212 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $223 | 2,527 | 0.0% |
| Spdr Doubleline(TOTL) | ETF | 78467V848 | $224 | 4,627 | 0.0% |
| Gladstone Land(LAND) | COM | 376549101 | $226 | 17,886 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $226 | 2,700 | 0.0% |
| American Electric(AEP) | COM | 025537101 | $230 | 2,748 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $233 | 2,471 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $234 | 45,975 | 0.0% |
| Flaherty & Crumrine(DFP) | ETF | 33848W106 | $235 | 9,884 | 0.0% |
| Sector Energy(XLE) | ETF | 81369Y506 | $236 | 3,572 | 0.0% |
| Spdr Msci(QUS) | ETF | 78468R812 | $239 | 2,876 | 0.0% |
| Ares Capital(ARCC) | ETF | 04010L103 | $240 | 14,010 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $243 | 8,050 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $248 | 1,834 | 0.0% |
| Ishares National(MUB) | ETF | 464288414 | $249 | 2,238 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $249 | 2,000 | 0.0% |
| Wisdomtree U S(DLN) | ETF | 97717W307 | $250 | 2,649 | 0.0% |
| Schwab US(SCHP) | ETF | 808524870 | $252 | 4,576 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $253 | 2,312 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $255 | 2,890 | 0.0% |
| Ishares Russell(IWN) | ETF | 464287630 | $255 | 2,127 | 0.0% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $256 | 3,255 | 0.0% |