Q4 2019 Holdings
Filed 2020-02-11 | 85 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $82 | 11,488 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $132 | 15,507 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $207 | 1,768 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $211 | 4,587 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $211 | 5,765 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217 | 2,457 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $218 | 2,510 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $221 | 16,750 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $229 | 1,538 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $232 | 6,903 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $245 | 615 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $245 | 2,048 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $248 | 5,287 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $254 | 3,415 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $260 | 1,998 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $263 | 2,427 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $267 | 5,150 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $270 | 1,148 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $279 | 6,000 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $280 | 9,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $283 | 1,732 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $287 | 1,765 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $291 | 8,264 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $306 | 2,073 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $306 | 2,114 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $310 | 4,771 | 0.0% |
| Quotient LTD | SHS | G73268107 | $311 | 32,700 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $314 | 4,093 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $316 | 2,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $319 | 2,643 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $340 | 2,247 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $344 | 2,893 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $351 | 17,350 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $383 | 10,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $386 | 6,451 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $388 | 7,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $398 | 6,450 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $414 | 6,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $444 | 7,229 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $448 | 1,857 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $507 | 17,996 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $562 | 23,243 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563 | 420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $564 | 2,581 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $571 | 1,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $573 | 2,529 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $587 | 10,599 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $605 | 1,036 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $620 | 3,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $685 | 4,912 | 0.0% |