Q4 2019 Holdings
Filed 2020-01-23 | 116 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $179 | 13,200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $200 | 2,415 | 0.0% |
| Nuveen CR Stategies Incm FD(XJQCX) | COM SHS | 67073D102 | $200 | 26,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206 | 110 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $209 | 5,416 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $222 | 3,264 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $234 | 16,285 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $236 | 5,200 | 0.0% |
| General Electric Co | COM | 369604103 | $236 | 19,710 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $237 | 5,149 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $242 | 3,950 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $243 | 9,300 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $248 | 1,760 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $252 | 7,510 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $255 | 5,050 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $268 | 3,481 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $270 | 9,950 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $271 | 1,190 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $278 | 3,950 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $290 | 5,850 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $290 | 3,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $295 | 3,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $297 | 2,729 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $304 | 7,119 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $310 | 12,870 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $319 | 4,300 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD(NVG) | COM | 67071L106 | $322 | 19,221 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $330 | 4,050 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $340 | 6,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $342 | 2,825 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $351 | 11,955 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $360 | 4,450 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $361 | 5,970 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $371 | 3,421 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $372 | 2,655 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $373 | 2,570 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $402 | 1,235 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $426 | 2,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $427 | 3,102 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $428 | 7,315 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $433 | 9,215 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $434 | 5,690 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $435 | 7,595 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $445 | 7,090 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $452 | 20,194 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $472 | 2,030 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $475 | 19,450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $492 | 4,115 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $502 | 1,670 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $514 | 6,713 | 0.0% |