Form f13t for CIK:1665302

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
01.02.2019 ILLUMINA INC 1605 5350 SH COM 0 0 5350
31.03.2021 INVESCO ACTIVELY MANAGED ETF 1409 56187 SH VAR RATE INVT 56187 0 0
07.08.2018 ISHARES TR 629 12334 SH FLTG RATE NT ETF 12334 0 0
23.01.2017 DOW CHEM CO 229 4000 SH COM 0 0 4000
12.07.2017 ISHARES TR 4970 31867 SH SP SMCP600GR ETF 31867 0 0
24.10.2019 WISDOMTREE TR 1042 28710 SH US MIDCAP DIVID 28710 0 0
29.04.2020 WISDOMTREE TR 473 21183 SH US SMALLCAP FUND 21183 0 0
29.04.2020 INVESCO QUALITY MUNI INC TRS 2343 200590 SH COM 200590 0 0
09.02.2016 PIMCO INCOME STRATEGY FUND I 1253 135898 SH COM 135898 0 0
24.10.2016 HOME DEPOT INC 154 1200 SH COM 0 0 1200
01.02.2019 APPLE INC 4651 29484 SH COM 29484 0 0
24.10.2019 ISHARES TR 4796 24819 SH CORE S&P MCP ETF 24819 0 0
16.01.2018 AIR PRODS & CHEMS INC 82 500 SH COM 0 0 500
28.04.2017 KINDER MORGAN INC DEL 1084 49900 SH COM 49900 0 0
09.05.2016 VERIZON COMMUNICATIONS INC 1713 31890 SH COM 31890 0 0
27.04.2018 VODAFONE GROUP PLC NEW 348 12500 SH SPONSORED ADR 12500 0 0
05.11.2018 PROCTER AND GAMBLE CO 573 6895 SH COM 6895 0 0
25.07.2016 JOHNSON & JOHNSON 73 600 SH COM 0 0 600
12.07.2017 UNION PAC CORP 1318 12100 SH COM 12100 0 0
28.04.2017 ISHARES TR 99 732 SH SP SMCP600VL ETF 0 0 732
17.10.2017 INVESCO QUALITY MUNI INC TRS 3479 271758 SH COM 271758 0 0
09.07.2020 JPMORGAN CHASE & CO 3676 39081 SH COM 39081 0 0
24.10.2019 SOTHERLY HOTELS INC 2730 408069 SH COM 408069 0 0
12.01.2021 ISHARES TR 774 3950 SH RUSSELL 2000 ETF 3950 0 0
24.10.2016 KINDER MORGAN INC DEL 182 7900 SH COM 0 0 7900
25.07.2016 AFLAC INC 628 8700 SH COM 8700 0 0
12.07.2017 DU PONT E I DE NEMOURS & CO 210 2600 SH COM 0 0 2600
02.08.2019 PLAINS GP HLDGS L P 1346 53902 SH LTD PARTNR INT A 53902 0 0
25.07.2016 KINDER MORGAN INC DEL 148 7900 SH COM 0 0 7900
09.02.2016 INTL PAPER CO 1255 29400 SH COM 29400 0 0
16.01.2018 COCA COLA CO 228 4960 SH COM 4960 0 0
08.10.2020 AT&T INC 364 12772 SH COM 12772 0 0
28.04.2017 APPLIED MATLS INC 860 22100 SH COM 22100 0 0
09.05.2016 CARDINAL HEALTH INC 1211 14750 SH COM 14750 0 0
23.01.2017 DOW CHEM CO 1905 33300 SH COM 33300 0 0
12.07.2017 WISDOMTREE TR 2445 25009 SH US MIDCAP DIVID 25009 0 0
09.02.2016 BLACKROCK CORPOR HI YLD FD I 259 24900 SH COM 24900 0 0
16.01.2018 ITT INC 1270 23800 SH COM 23800 0 0
16.01.2018 ISHARES TR 307 2000 SH SP SMCP600VL ETF 0 0 2000
28.04.2017 CORE LABORATORIES N V 505 4369 SH COM 4369 0 0
24.10.2019 UNION PACIFIC CORP 1838 11350 SH COM 11350 0 0
08.10.2020 KIMBERLY CLARK CORP 508 3440 SH COM 3440 0 0
09.07.2020 CENTENE CORP DEL 238 3751 SH COM 3751 0 0
27.04.2018 ILLUMINA INC 3629 15350 SH COM 0 0 15350
08.10.2020 PIMCO INCOME STRATEGY FD II 446 49166 SH COM 49166 0 0
01.02.2019 STRYKER CORP 2161 13787 SH COM 13787 0 0
01.05.2019 JOHNSON & JOHNSON 1710 12234 SH COM 12234 0 0
25.07.2016 FIRST REP BK SAN FRANCISCO C 1169 16700 SH COM 16700 0 0
25.07.2016 BRISTOL MYERS SQUIBB CO 114 1550 SH COM 0 0 1550
01.05.2019 SPDR SERIES TRUST 7523 246243 SH PORTFOLIO SHORT 246243 0 0
29.04.2020 ABBVIE INC 236 3100 SH COM 3100 0 0
23.01.2017 BLACKROCK CR ALLCTN INC TR 150 11602 SH COM 11602 0 0
23.01.2017 KINDER MORGAN INC DEL 1116 53900 SH COM 53900 0 0
31.03.2021 VISA INC 4466 21094 SH COM CL A 21094 0 0
17.10.2017 AMERICAN EXPRESS CO 308 3400 SH COM 3400 0 0
01.02.2019 BANK AMER CORP 831 33725 SH COM 33725 0 0
09.05.2016 NUVEEN CR STRATEGIES INCM FD 525 66800 SH COM SHS 66800 0 0
24.10.2016 WELLS FARGO & CO NEW 800 18075 SH COM 18075 0 0
23.01.2017 CSX CORP 176 4900 SH COM 0 0 4900
12.07.2017 VISA INC 2401 25606 SH COM CL A 25606 0 0
12.07.2017 ISHARES TR 307 2894 SH 1-3 YR CR BD ETF 0 0 2894
29.04.2020 FIRST REP BK SAN FRANCISCO C 1922 23377 SH COM 23377 0 0
05.11.2018 ISHARES TR 1421 38282 SH S&P US PFD STK 38282 0 0
01.05.2019 SPDR SER TR 242 7875 SH BLOMBERG BRC INV 7875 0 0
23.01.2017 JOHNSON & JOHNSON 1299 12143 SH COM 12143 0 0
09.05.2016 ISHARES 387 33700 SH MSCI JAPAN ETF 33700 0 0
01.05.2019 CVS HEALTH CORP 421 7810 SH COM 7810 0 0
27.04.2018 ABBVIE INC 293 3100 SH COM 3100 0 0
27.04.2018 BAXTER INTL INC 278 4275 SH COM 4275 0 0
31.03.2021 AMERICAN TOWER CORP NEW 2160 9036 SH COM 9036 0 0
16.01.2018 ISHARES TR 115 1100 SH 1 3 YR CR BD ETF 1100 0 0
09.05.2016 BAXTER INTL INC 215 5225 SH COM 5225 0 0
05.11.2018 STRYKER CORP 2450 13787 SH COM 13787 0 0
01.05.2019 WISDOMTREE TR 1490 25497 SH EUROPE SMCP DV 25497 0 0
24.10.2019 SAGE THERAPEUTICS INC 733 5225 SH COM 5225 0 0
01.05.2019 AIR PRODS & CHEMS INC 229 1200 SH COM 1200 0 0
08.10.2020 SPDR S&P 500 ETF TR 769 2296 SH TR UNIT 2296 0 0
25.07.2016 WISDOMTREE TR 56 1100 SH EUROPE SMCP DV 0 0 1100
09.02.2016 CSX CORP 1296 48000 SH COM 48000 0 0
25.07.2016 BANK AMER CORP 342 25800 SH COM 25800 0 0
28.04.2017 STRYKER CORP 145 1100 SH COM 0 0 1100
16.01.2018 ABBVIE INC 300 3100 SH COM 3100 0 0
01.05.2019 ISHARES TR 696 13666 SH FLTG RATE NT ETF 13666 0 0
09.07.2020 CVS HEALTH CORP 1283 19753 SH COM 19753 0 0
23.01.2017 BLACKROCK INC 1583 4160 SH COM 4160 0 0
09.07.2020 CITIGROUP INC 1604 31383 SH COM NEW 31383 0 0
09.02.2016 METHANEX CORP 1334 33300 SH COM 33300 0 0
28.04.2017 AFLAC INC 590 8140 SH COM 8140 0 0
09.05.2016 WISDOMTREE TR 1770 20550 SH MIDCAP DIVI FD 20550 0 0
29.04.2020 CSX CORP 2500 43841 SH COM 43841 0 0
09.02.2016 CORE LABORATORIES N V 864 7424 SH COM 7424 0 0
24.10.2016 AUTOMATIC DATA PROCESSING IN 745 8450 SH COM 8450 0 0
24.10.2019 PFIZER INC 232 6445 SH COM 6445 0 0
12.07.2017 BRISTOL MYERS SQUIBB CO 767 13758 SH COM 13758 0 0
17.10.2017 VODAFONE GROUP PLC NEW 57 2000 SH SPONSORED ADR 0 0 2000
27.04.2018 GENERAL ELECTRIC CO 253 18776 SH COM 18776 0 0
09.07.2020 AT&T INC 499 16515 SH COM 16515 0 0
07.08.2018 STRYKER CORP 2328 13787 SH COM 13787 0 0
05.11.2018 ISHARES TR 6376 261763 SH IBONDS DEC21 ETF 261763 0 0
28.04.2017 WISDOMTREE TR 1596 56616 SH INDIA ERNGS FD 56616 0 0
25.07.2016 CITIGROUP INC 1447 34140 SH COM NEW 34140 0 0
16.01.2018 WISDOMTREE TR 134 4832 SH INDIA ERNGS FD 0 0 4832
12.01.2021 MERCK & CO. INC 360 4400 SH COM 4400 0 0
09.07.2020 PROCTER AND GAMBLE CO 818 6845 SH COM 6845 0 0
09.05.2016 INVESCO QUALITY MUNI INC TRS 3866 291792 SH COM 291792 0 0
31.03.2021 INVESCO QQQ TR 1745 5469 SH UNIT SER 1 5469 0 0
09.07.2020 AKAMAI TECHNOLOGIES INC 1576 14717 SH COM 14717 0 0
27.04.2018 KINDER MORGAN INC DEL 183 12120 SH COM 12120 0 0
23.01.2017 DISNEY WALT CO 1789 17163 SH COM DISNEY 17163 0 0
09.05.2016 PROCTER & GAMBLE CO 586 7125 SH COM 7125 0 0
25.07.2016 BRISTOL MYERS SQUIBB CO 2537 34492 SH COM 34492 0 0
24.10.2016 BLACKROCK INC 126 350 SH COM 0 0 350
17.10.2017 JPMORGAN CHASE & CO 4181 43775 SH COM 43776 0 0
25.07.2016 DISNEY WALT CO 1698 17360 SH COM DISNEY 17360 0 0
24.10.2019 VISA INC 4705 27356 SH COM CL A 27356 0 0
09.02.2016 ISHARES TR 10 250 SH U.S. PFD STK ETF 0 0 250
01.05.2019 ALPHABET INC 3437 2930 SH CAP STK CL C 2930 0 0
02.08.2019 ISHARES TR 461 8630 SH SH TR CRPORT ETF 8630 0 0
09.05.2016 FORD MTR CO DEL 754 55900 SH COM PAR $0.01 55900 0 0
23.01.2017 AMERICAN EXPRESS CO 252 3400 SH COM 3400 0 0
17.10.2017 BRISTOL MYERS SQUIBB CO 98 1532 SH COM 0 0 1532
09.07.2020 ADOBE INC 2176 4999 SH COM 4999 0 0
16.01.2018 PFIZER INC 233 6422 SH COM 6422 0 0
07.08.2018 JOHNSON & JOHNSON 1526 12584 SH COM 12584 0 0
12.01.2021 PIMCO INCOME STRATEGY FD II 0 49166 SH COM 49166 0 0
23.01.2017 STRYKER CORP 132 1100 SH COM 0 0 1100
08.10.2020 ALIBABA GROUP HLDG LTD 2661 9050 SH SPONSORED ADS 9050 0 0
09.02.2016 BLACKROCK INC 1707 4850 SH COM 4850 0 0
23.01.2017 CARDINAL HEALTH INC 939 13050 SH COM 13050 0 0
08.10.2020 UNITEDHEALTH GROUP INC 1667 5346 SH COM 5346 0 0
09.02.2016 AIR PRODS & CHEMS INC 754 5425 SH COM 5425 0 0
05.11.2018 ISHARES TR 4168 24967 SH SP SMCP600VL ETF 24967 0 0
02.08.2019 ABBOTT LABS 261 3100 SH COM 3100 0 0
05.11.2018 FEDEX CORP 2403 9985 SH COM 9985 0 0
29.04.2020 NUVEEN CR STRATEGIES INCOME 119 21000 SH COM SHS 21000 0 0
25.07.2016 BOEING CO 78 600 SH COM 0 0 600
23.01.2017 FEDEX CORP 112 600 SH COM 0 0 600
12.01.2021 ISHARES TR 6680 58504 SH S&P SML 600 GWT 58504 0 0
31.01.2020 PAYPAL HLDGS INC 1534 14180 SH COM 14180 0 0
09.02.2016 NUVEEN CR STRATEGIES INCM FD 538 66800 SH COM SHS 66800 0 0
23.01.2017 DISNEY WALT CO 115 1100 SH COM DISNEY 0 0 1100
28.04.2017 APPLIED MATLS INC 156 4000 SH COM 0 0 4000
27.04.2018 PFIZER INC 228 6422 SH COM 6422 0 0
16.01.2018 CADENCE DESIGN SYSTEM INC 320 7662 SH COM 7662 0 0
24.10.2019 KIMBERLY CLARK CORP 411 2890 SH COM 2890 0 0
08.10.2020 ISHARES TR 4228 22816 SH CORE S&P MCP ETF 22816 0 0
16.01.2018 ISHARES TR 423 2232 SH CORE S&P MCP ETF 0 0 2232
07.08.2018 INVESCO QUALITY MUNI INC TRS 3151 264290 SH COM 264290 0 0
25.07.2016 HONEYWELL INTL INC 349 3000 SH COM 3000 0 0
05.11.2018 INTEL CORP 256 5410 SH COM 5410 0 0
01.05.2019 GLOBAL X FDS 91 399800 SH NASDAQ 100 COVER 399800 0 0
31.01.2020 ARES CAP CORP 3827 205195 SH COM 205195 0 0
09.05.2016 TRINITY INDS INC 288 15409 SH COM 15409 0 0
05.11.2018 AFLAC INC 595 12630 SH COM 12630 0 0
09.07.2020 BK OF AMERICA CORP 753 31725 SH COM 31725 0 0
17.10.2017 FACEBOOK INC 3258 19070 SH CL A 19070 0 0
01.02.2019 MAGELLAN MIDSTREAM PRTNRS LP 6497 113857 SH COM UNIT RP LP 113857 0 0
25.07.2016 ISHARES TR 261 6550 SH U.S. PFD STK ETF 0 0 6550
29.04.2020 FACEBOOK INC 1398 8440 SH CL A 8440 0 0
29.04.2020 HOME DEPOT INC 3284 17634 SH COM 17634 0 0
27.04.2018 DOWDUPONT INC 3667 57564 SH COM 57564 0 0
01.05.2019 PROCTER AND GAMBLE CO 730 7014 SH COM 7014 0 0
17.10.2017 DREYFUS MUN INCOME INC 537 58811 SH COM 58811 0 0
23.01.2017 MAGELLAN MIDSTREAM PRTNRS LP 1013 13400 SH COM UNIT RP LP 0 0 13400
09.02.2016 KIMBERLY CLARK CORP 346 2890 SH COM 2890 0 0
24.10.2016 VIRNETX HLDG CORP 31 10000 SH COM 10000 0 0
24.10.2016 INTEL CORP 136 3598 SH COM 0 0 3598
28.04.2017 ARES CAP CORP 3810 219133 SH COM 219133 0 0
01.02.2019 ROCKWELL AUTOMATION INC 226 1500 SH COM 1500 0 0
23.01.2017 ARES CAP CORP 3597 218133 SH COM 218133 0 0
01.02.2019 ISHARES TR 718 14254 SH FLTG RATE NT ETF 14254 0 0
01.05.2019 PAYPAL HLDGS INC 1415 13630 SH COM 13630 0 0
12.01.2021 INVESCO QUALITY MUN INCOME T 2277 174590 SH COM 174590 0 0
27.04.2018 TEXAS INSTRS INC 1843 17748 SH COM 17748 0 0
31.01.2020 AMAZON COM INC 1540 834 SH COM 834 0 0
31.03.2021 ISHARES TR 1220 12106 SH SP SMCP600VL ETF 12106 0 0
16.01.2018 WISDOMTREE TR 163 2300 SH EUROPE SMCP DV 0 0 2300
24.10.2019 MOLINA HEALTHCARE INC 828 7550 SH COM 7550 0 0
24.10.2019 SPDR SERIES TRUST 252 8191 SH BLOMBERG BRC INV 8191 0 0
23.01.2017 KIMBERLY CLARK CORP 95 830 SH COM 830 0 0
05.11.2018 GENERAL ELECTRIC CO 215 19026 SH COM 19026 0 0
23.01.2017 ISHARES TR 216 2000 SH INTERM CR BD ETF 2000 0 0
05.11.2018 INVESCO EXCHNG TRADED FD TR 7181 288510 SH VAR RATE PFD 288510 0 0
12.01.2021 DARLING INGREDIENTS INC 335 5800 SH COM 5800 0 0
09.07.2020 ISHARES INC 501 26000 SH MSCI AUST ETF 26000 0 0
08.10.2020 TELADOC HEALTH INC 1250 5700 SH COM 5700 0 0
12.07.2017 MICROSOFT CORP 2320 33663 SH COM 33663 0 0
07.08.2018 ROYAL DUTCH SHELL PLC 204 2950 SH SPONS ADR A 2950 0 0
01.02.2019 ALPHABET INC 1764 1688 SH CAP STK CL A 1688 0 0
01.05.2019 EXXON MOBIL CORP 867 10730 SH COM 10730 0 0
08.10.2020 BLACKROCK INC 1083 1922 SH COM 1922 0 0
09.02.2016 AUTOMATIC DATA PROCESSING IN 787 9250 SH COM 9250 0 0
05.11.2018 ISHARES TR 6808 33751 SH S&P SML 600 GWT 33751 0 0
25.07.2016 SPDR GOLD TRUST 1057 8355 SH GOLD SHS 8355 0 0
01.05.2019 NETFLIX INC 881 2470 SH COM 2470 0 0
05.11.2018 ITT INC 214 3500 SH COM 3500 0 0
01.02.2019 WESTERN ASST MNGD MUN FD INC 178 14000 SH COM 14000 0 0
31.01.2020 SOTHERLY HOTELS INC 2722 401492 SH COM 401492 0 0
31.01.2020 EXXON MOBIL CORP 259 3706 SH COM 3706 0 0
25.07.2016 BAXTER INTL INC 236 5225 SH COM 5225 0 0
25.07.2016 MAGELLAN MIDSTREAM PRTNRS LP 973 12800 SH COM UNIT RP LP 0 0 12800
09.02.2016 INVESCO QUALITY MUNI INC TRS 3470 282792 SH COM 282792 0 0
25.07.2016 ISHARES TR 3987 31050 SH SP SMCP600GR ETF 31050 0 0
09.02.2016 BAXALTA INC 207 5525 SH COM 5525 0 0
01.02.2019 NUVEEN CR STRATEGIES INCM FD 155 21000 SH COM SHS 21000 0 0
31.03.2021 FEDEX CORP 1987 6997 SH COM 6997 0 0
23.01.2017 WELLS FARGO & CO NEW 55 1000 SH COM 0 0 1000
24.10.2016 ISHARES 278 22200 SH MSCI JAPAN ETF 22200 0 0
09.02.2016 WELLS FARGO & CO NEW 1135 20976 SH COM 20976 0 0
09.02.2016 CUMMINS INC 471 3050 SH COM 3050 0 0
05.11.2018 AIR PRODS & CHEMS INC 200 1200 SH COM 1200 0 0
02.08.2019 ISHARES INC 564 25000 SH MSCI AUST ETF 25000 0 0
02.08.2019 ALPHABET INC 1714 1583 SH CAP STK CL A 1583 0 0
24.10.2016 FACEBOOK INC 2655 20695 SH CL A 20695 0 0
02.08.2019 EXXON MOBIL CORP 694 9055 SH COM 9055 0 0
23.01.2017 BOEING CO 2162 13890 SH COM 13890 0 0
09.02.2016 ARES CAP CORP 8 500 SH COM 0 0 500
23.01.2017 JPMORGAN CHASE & CO 3713 43029 SH COM 43029 0 0
25.07.2016 ISHARES TR 121 1144 SH 1-3 YR CR BD ETF 0 0 1144
07.08.2018 AMGEN INC 825 4469 SH COM 4469 0 0
12.01.2021 AKAMAI TECHNOLOGIES INC 1451 13818 SH COM 13818 0 0
17.10.2017 JPMORGAN CHASE & CO 207 2166 SH COM 0 0 2166
02.08.2019 LINDE PLC 246 1223 SH SHS 1223 0 0
17.10.2017 WISDOMTREE TR 2500 25008 SH US MIDCAP DIVID 25009 0 0
05.11.2018 BANK AMER CORP 994 33725 SH COM 33725 0 0
01.05.2019 AFLAC INC 632 12630 SH COM 12630 0 0
29.04.2020 VISA INC 4614 28752 SH COM CL A 28752 0 0
12.07.2017 BAXTER INTL INC 297 4898 SH COM 4898 0 0
31.01.2020 SONY CORP 3076 45242 SH SPONSORED ADR 45242 0 0
12.07.2017 ALPHABET INC 3530 3884 SH CAP STK CL C 3884 0 0
27.04.2018 ITT INC 720 14700 SH COM 14700 0 0
31.01.2020 MOLINA HEALTHCARE INC 807 5950 SH COM 5950 0 0
05.11.2018 WISDOMTREE TR 892 32900 SH EUR DOMST ECO FD 32900 0 0
02.08.2019 WISDOMTREE TR 1184 45424 SH INDIA ERNGS FD 45424 0 0
25.07.2016 HOME DEPOT INC 2161 16924 SH COM 16924 0 0
27.04.2018 PAYPAL HLDGS INC 728 9600 SH COM 9600 0 0
23.01.2017 WELLS FARGO & CO NEW 883 16030 SH COM 16030 0 0
27.04.2018 ISHARES TR 214 2000 SH INTRMD CR BD ETF 2000 0 0
01.05.2019 COCA COLA CO 242 5170 SH COM 5170 0 0
24.10.2019 SPDR SERIES TRUST 7227 234275 SH PORTFOLIO SHORT 234275 0 0
12.07.2017 WELLS FARGO CO NEW 66 1200 SH COM 0 0 1200
09.05.2016 AMGEN INC 1596 10576 SH COM 10576 0 0
24.10.2016 ALPHABET INC 271 339 SH CAP STK CL A 0 0 339
12.01.2021 ITT INC 231 3000 SH COM 3000 0 0
12.07.2017 GENERAL ELECTRIC CO 994 36794 SH COM 36794 0 0
05.11.2018 KINDER MORGAN INC DEL 215 12129 SH COM 12129 0 0
25.07.2016 ISHARES TR 3846 25745 SH CORE S&P MCP ETF 25745 0 0
07.08.2018 ISHARES TR 4060 24866 SH SP SMCP600VL ETF 24866 0 0
24.10.2019 MICROSOFT CORP 4621 33239 SH COM 33239 0 0
07.08.2018 ISHARES TR 1492 39582 SH S&P US PFD STK 39582 0 0
02.08.2019 AMGEN INC 489 2654 SH COM 2654 0 0
24.10.2016 ISHARES TR 4360 31800 SH SP SMCP600GR ETF 31800 0 0
25.07.2016 KIMBERLY CLARK CORP 283 2060 SH COM 0 0 2060
09.02.2016 SPDR GOLD TRUST 312 2855 SH GOLD SHS 2855 0 0
28.04.2017 MICROSOFT CORP 2268 34460 SH COM 34460 0 0
25.07.2016 FACEBOOK INC 160 1400 SH CL A 0 0 1400
01.02.2019 CLEARBRIDGE MLP AND MIDSTRM 282 22873 SH COM 22873 0 0
28.04.2017 EXXON MOBIL CORP 132 1610 SH COM 0 0 1610
23.01.2017 ISHARES INC 8 166 SH MSCI JPN ETF NEW 0 0 166
28.04.2017 FIRST REP BK SAN FRANCISCO C 143 1532 SH COM 0 0 1532
05.11.2018 HOME DEPOT INC 3834 18508 SH COM 18508 0 0
12.07.2017 KIMBERLY CLARK CORP 107 830 SH COM 830 0 0
27.04.2018 HOME DEPOT INC 3175 17812 SH COM 17812 0 0
17.10.2017 CITIGROUP INC 2505 34434 SH COM NEW 34435 0 0
09.02.2016 FIRST REP BK SAN FRANCISCO C 1016 15550 SH COM 15550 0 0
12.01.2021 FACEBOOK INC 2393 8760 SH CL A 8760 0 0
25.07.2016 AMERICAN EXPRESS CO 207 3400 SH COM 3400 0 0
05.11.2018 BOEING CO 5031 13530 SH COM 13530 0 0
01.02.2019 NUVEEN AMT FREE MUN CR INC F 343 24552 SH COM 24552 0 0
24.10.2016 FEDEX CORP 105 600 SH COM 0 0 600
02.08.2019 CADENCE DESIGN SYSTEM INC 543 7662 SH COM 7662 0 0
31.01.2020 APPLIED MATLS INC 1398 22900 SH COM 22900 0 0
09.05.2016 EXXON MOBIL CORP 1735 20698 SH COM 20698 0 0
02.08.2019 AMERICAN EXPRESS CO 418 3386 SH COM 3386 0 0
02.08.2019 OSHKOSH CORP 1290 15451 SH COM 15451 0 0
29.04.2020 ISHARES TR 662 13584 SH FLTG RATE NT ETF 13584 0 0
16.01.2018 VODAFONE GROUP PLC NEW 367 11500 SH SPONSORED ADR 11500 0 0
16.01.2018 ALPHABET INC 364 346 SH CAP STK CL A 0 0 346
24.10.2019 BOEING CO 4814 12654 SH COM 12654 0 0
16.01.2018 NUVEEN AMT FREE MUN CR INC F 191 12339 SH COM 12339 0 0
08.10.2020 ISHARES TR 640 12610 SH FLTG RATE NT ETF 12610 0 0
17.10.2017 ALPHABET INC 1681 1726 SH CAP STK CL A 1726 0 0
17.10.2017 AFLAC INC 654 8040 SH COM 8040 0 0
01.02.2019 WISDOMTREE TR 211 9600 SH EUR DOMST ECO FD 9600 0 0
12.07.2017 VODAFONE GROUP PLC NEW 57 2000 SH SPONSORED ADR 0 0 2000
01.02.2019 JOHNSON & JOHNSON 1592 12334 SH COM 12334 0 0
12.07.2017 CSX CORP 248 4550 SH COM 0 0 4550
24.10.2019 NUVEEN CR STRATEGIES INCM FD 157 21000 SH COM SHS 21000 0 0
27.04.2018 UNION PAC CORP 1654 12300 SH COM 12300 0 0
24.10.2019 SONY CORP 2971 50242 SH SPONSORED ADR 50242 0 0
24.10.2016 DISNEY WALT CO 1556 16763 SH COM DISNEY 16763 0 0
23.01.2017 JPMORGAN CHASE & CO 187 2166 SH COM 0 0 2166
17.10.2017 VISA INC 330 3132 SH COM CL A 0 0 3132
01.05.2019 STARBUCKS CORP 1543 20760 SH COM 20760 0 0
17.10.2017 HOME DEPOT INC 188 1150 SH COM 0 0 1150
28.04.2017 BANK AMER CORP 819 34725 SH COM 34725 0 0
17.10.2017 BOFI HLDG INC 456 16000 SH COM 16000 0 0
05.11.2018 CADENCE DESIGN SYSTEM INC 347 7662 SH COM 7662 0 0
12.07.2017 ISHARES INC 210 3908 SH MSCI JPN ETF NEW 3908 0 0
24.10.2016 KINDER MORGAN INC DEL 1240 53600 SH COM 53600 0 0
24.10.2016 VISA INC 2283 27600 SH COM CL A 27600 0 0
16.01.2018 AMGEN INC 1479 8502 SH COM 8502 0 0
07.08.2018 BAXTER INTL INC 305 4125 SH COM 4125 0 0
24.10.2016 PEPSICO INC 2180 20046 SH COM 20046 0 0
12.07.2017 ISHARES TR 1691 43166 SH U.S. PFD STK ETF 43166 0 0
31.03.2021 BRISTOL-MYERS SQUIBB CO 564 8941 SH COM 8941 0 0
28.04.2017 CSX CORP 1892 40650 SH COM 40650 0 0
07.08.2018 BRISTOL MYERS SQUIBB CO 721 13055 SH COM 13055 0 0
29.04.2020 UNITEDHEALTH GROUP INC 1106 4438 SH COM 4438 0 0
24.10.2016 STARBUCKS CORP 174 3240 SH COM 0 0 3240
01.02.2019 PIMCO ETF TR 8192 81144 SH ENHAN SHRT MA AC 81144 0 0
17.10.2017 SONY CORP 1047 28050 SH SPONSORED ADR 28050 0 0
09.05.2016 MAGELLAN MIDSTREAM PRTNRS LP 6311 92055 SH COM UNIT RP LP 92055 0 0
12.07.2017 PROCTER AND GAMBLE CO 472 54520 SH COM 5420 0 0
17.10.2017 TEXAS INSTRS INC 209 2332 SH COM 0 0 2332
29.04.2020 PFIZER INC 209 6391 SH COM 6391 0 0
12.07.2017 JOHNSON & JOHNSON 79 600 SH COM 0 0 600
24.10.2016 DISNEY WALT CO 102 1100 SH COM DISNEY 0 0 1100
27.04.2018 MICRON TECHNOLOGY INC 480 9200 SH COM 9200 0 0
07.08.2018 ALPHABET INC 2035 1803 SH CAP STK CL A 1803 0 0
24.10.2016 WISDOMTREE TR 99 4498 SH INDIA ERNGS FD 0 0 4498
01.05.2019 PFIZER INC 284 6677 SH COM 6677 0 0
16.01.2018 BRISTOL MYERS SQUIBB CO 84 1366 SH COM 0 0 1366
01.05.2019 VISA INC 4252 27227 SH COM CL A 27227 0 0
24.10.2016 ISHARES TR 1737 44000 SH U.S. PFD STK ETF 44000 0 0
01.02.2019 CADENCE DESIGN SYSTEM INC 333 7662 SH COM 7662 0 0
29.04.2020 MOLINA HEALTHCARE INC 815 5850 SH COM 5850 0 0
09.05.2016 BLACKROCK CORPOR HI YLD FD I 248 24900 SH COM 24900 0 0
12.07.2017 DISNEY WALT CO 1720 16185 SH COM DISNEY 16185 0 0
12.07.2017 TEXAS INSTRS INC 179 2332 SH COM 0 0 2332
01.05.2019 XPO LOGISTICS INC 211 3925 SH COM 3925 0 0
28.04.2017 AFLAC INC 29 400 SH COM 0 0 400
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12.07.2017 FIRST REP BK SAN FRANCISCO C 153 1532 SH COM 0 0 1532
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