Chessman Wealth Strategies RIA as of Sept. 30, 2018
Portfolio Holdings for Chessman Wealth Strategies RIA
Chessman Wealth Strategies RIA holds 208 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 10.2 | $12M | 304k | 38.24 | |
| Wisdomtree Tr blmbrg fl tr | 9.9 | $11M | 450k | 25.08 | |
| iShares S&P 500 Index (IVV) | 9.8 | $11M | 38k | 292.73 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 9.5 | $11M | 118k | 91.58 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 9.3 | $11M | 319k | 33.24 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 9.3 | $11M | 154k | 68.27 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 9.1 | $10M | 242k | 42.63 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 9.0 | $10M | 151k | 67.50 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 8.5 | $9.6M | 121k | 79.36 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.9 | $2.1M | 69k | 31.12 | |
| Oge Energy Corp (OGE) | 1.4 | $1.6M | 43k | 36.31 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.1 | $1.3M | 55k | 23.46 | |
| Magellan Midstream Partners | 1.0 | $1.2M | 17k | 67.71 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.0M | 35k | 28.72 | |
| Coca-Cola Company (KO) | 0.7 | $787k | 17k | 46.17 | |
| Corporate Capital Trust | 0.5 | $523k | 34k | 15.27 | |
| Pfizer (PFE) | 0.4 | $475k | 11k | 44.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $426k | 3.8k | 112.79 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $413k | 4.9k | 85.01 | |
| Chevron Corporation (CVX) | 0.3 | $303k | 2.5k | 122.13 | |
| Boeing Company (BA) | 0.3 | $306k | 823.00 | 371.81 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $307k | 11k | 27.34 | |
| Rockwell Automation (ROK) | 0.3 | $300k | 1.6k | 187.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $268k | 1.9k | 138.29 | |
| Apple (AAPL) | 0.2 | $276k | 1.2k | 226.04 | |
| Legacytexas Financial | 0.2 | $270k | 6.3k | 42.53 | |
| Intrexon | 0.2 | $253k | 15k | 17.22 | |
| Fs Investment Corporation | 0.2 | $247k | 35k | 7.06 | |
| Rockwell Collins | 0.2 | $225k | 1.6k | 140.62 | |
| ZIOPHARM Oncology | 0.2 | $231k | 72k | 3.21 | |
| Pepsi (PEP) | 0.2 | $220k | 2.0k | 111.68 | |
| Amazon (AMZN) | 0.2 | $200k | 100.00 | 2000.00 | |
| 3M Company (MMM) | 0.1 | $175k | 832.00 | 210.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $165k | 1.5k | 107.21 | |
| Southwest Airlines (LUV) | 0.1 | $172k | 2.8k | 62.27 | |
| Energy Transfer Partners | 0.1 | $128k | 5.7k | 22.31 | |
| At&t (T) | 0.1 | $114k | 3.4k | 33.58 | |
| Energy Transfer Equity (ET) | 0.1 | $111k | 6.4k | 17.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $98k | 855.00 | 114.62 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $104k | 3.1k | 33.92 | |
| StoneMor Partners | 0.1 | $88k | 17k | 5.15 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $87k | 2.5k | 34.80 | |
| Bank of America Corporation (BAC) | 0.1 | $75k | 2.5k | 29.57 | |
| AmeriGas Partners | 0.1 | $76k | 1.9k | 39.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $77k | 700.00 | 110.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $79k | 1.5k | 54.00 | |
| Dowdupont | 0.1 | $75k | 1.2k | 64.10 | |
| International Business Machines (IBM) | 0.1 | $72k | 478.00 | 150.63 | |
| Ford Motor Company (F) | 0.1 | $73k | 7.9k | 9.20 | |
| Walt Disney Company (DIS) | 0.1 | $52k | 441.00 | 117.91 | |
| Yum! Brands (YUM) | 0.1 | $59k | 648.00 | 91.05 | |
| Procter & Gamble Company (PG) | 0.1 | $62k | 745.00 | 83.22 | |
| Southern Company (SO) | 0.1 | $62k | 1.4k | 43.82 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $62k | 386.00 | 160.62 | |
| Oneok (OKE) | 0.1 | $55k | 816.00 | 67.40 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $59k | 3.3k | 17.93 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $52k | 5.9k | 8.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $52k | 1.2k | 44.07 | |
| U.S. Bancorp (USB) | 0.0 | $47k | 883.00 | 53.23 | |
| PNC Financial Services (PNC) | 0.0 | $47k | 345.00 | 136.23 | |
| International Speedway Corporation | 0.0 | $44k | 1.0k | 44.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $47k | 548.00 | 85.77 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $51k | 5.5k | 9.33 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $48k | 3.5k | 13.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $42k | 35.00 | 1200.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $42k | 35.00 | 1200.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $32k | 25.00 | 1280.00 | |
| BB&T Corporation | 0.0 | $39k | 802.00 | 48.63 | |
| ConocoPhillips (COP) | 0.0 | $32k | 407.00 | 78.62 | |
| Nextera Energy (NEE) | 0.0 | $34k | 200.00 | 170.00 | |
| Buckeye Partners | 0.0 | $38k | 1.1k | 36.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $29k | 174.00 | 166.67 | |
| Brandywine Realty Trust (BDN) | 0.0 | $37k | 2.4k | 15.74 | |
| Udr (UDR) | 0.0 | $38k | 935.00 | 40.64 | |
| RealPage | 0.0 | $35k | 531.00 | 65.91 | |
| SPDR Barclays Capital High Yield B | 0.0 | $32k | 887.00 | 36.08 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $35k | 1.3k | 27.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 450.00 | 53.33 | |
| Verizon Communications (VZ) | 0.0 | $28k | 518.00 | 54.05 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 300.00 | 70.00 | |
| Williams Companies (WMB) | 0.0 | $22k | 800.00 | 27.50 | |
| Accenture (ACN) | 0.0 | $24k | 142.00 | 169.01 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $28k | 703.00 | 39.83 | |
| United States Oil Fund | 0.0 | $23k | 1.5k | 15.33 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 400.00 | 52.50 | |
| Enbridge (ENB) | 0.0 | $26k | 794.00 | 32.75 | |
| Dorchester Minerals (DMLP) | 0.0 | $25k | 1.2k | 20.71 | |
| Spectra Energy Partners | 0.0 | $18k | 506.00 | 35.57 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $21k | 310.00 | 67.74 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $26k | 471.00 | 55.20 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $20k | 423.00 | 47.28 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $22k | 468.00 | 47.01 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $24k | 2.5k | 9.70 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $22k | 1.2k | 17.76 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $25k | 692.00 | 36.13 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $25k | 500.00 | 50.00 | |
| Stag Industrial (STAG) | 0.0 | $27k | 969.00 | 27.86 | |
| Phillips 66 (PSX) | 0.0 | $24k | 210.00 | 114.29 | |
| Ensco Plc Shs Class A | 0.0 | $20k | 2.4k | 8.49 | |
| Abbvie (ABBV) | 0.0 | $19k | 200.00 | 95.00 | |
| Enlink Midstream (ENLC) | 0.0 | $20k | 1.2k | 16.27 | |
| Enable Midstream | 0.0 | $20k | 1.2k | 16.68 | |
| Arconic | 0.0 | $22k | 1.0k | 22.00 | |
| Yum China Holdings (YUMC) | 0.0 | $23k | 648.00 | 35.49 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $22k | 1.0k | 21.46 | |
| BP (BP) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $12k | 54.00 | 222.22 | |
| Home Depot (HD) | 0.0 | $6.0k | 28.00 | 214.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Emerson Electric (EMR) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Novartis (NVS) | 0.0 | $9.0k | 103.00 | 87.38 | |
| General Mills (GIS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Merck & Co (MRK) | 0.0 | $13k | 178.00 | 73.03 | |
| Philip Morris International (PM) | 0.0 | $11k | 135.00 | 81.48 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $14k | 829.00 | 16.89 | |
| Fastenal Company (FAST) | 0.0 | $14k | 240.00 | 58.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $7.0k | 867.00 | 8.07 | |
| Illumina (ILMN) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Sun Life Financial (SLF) | 0.0 | $11k | 279.00 | 39.43 | |
| Western Gas Partners | 0.0 | $14k | 325.00 | 43.08 | |
| Plains All American Pipeline (PAA) | 0.0 | $17k | 663.00 | 25.64 | |
| TC Pipelines | 0.0 | $10k | 337.00 | 29.67 | |
| American International (AIG) | 0.0 | $11k | 199.00 | 55.28 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 84.00 | 119.05 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $10k | 102.00 | 98.04 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $8.0k | 460.00 | 17.39 | |
| General Motors Company (GM) | 0.0 | $11k | 318.00 | 34.59 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $9.0k | 727.00 | 12.38 | |
| Meritor | 0.0 | $8.0k | 399.00 | 20.05 | |
| Duke Energy (DUK) | 0.0 | $10k | 122.00 | 81.97 | |
| Mplx (MPLX) | 0.0 | $14k | 410.00 | 34.15 | |
| Independence Realty Trust In (IRT) | 0.0 | $6.0k | 544.00 | 11.03 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $13k | 2.0k | 6.50 | |
| Arista Networks (ANET) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Enviva Partners Lp master ltd part | 0.0 | $10k | 328.00 | 30.49 | |
| Shopify Inc cl a (SHOP) | 0.0 | $12k | 76.00 | 157.89 | |
| Teladoc (TDOC) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Vareit, Inc reits | 0.0 | $12k | 1.6k | 7.30 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Square Inc cl a (SQ) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $14k | 745.00 | 18.79 | |
| Alcoa (AA) | 0.0 | $13k | 333.00 | 39.04 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $15k | 595.00 | 25.21 | |
| Gramercy Property Trust | 0.0 | $11k | 410.00 | 26.83 | |
| Xerox | 0.0 | $11k | 400.00 | 27.50 | |
| Altaba | 0.0 | $7.0k | 100.00 | 70.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $15k | 79.00 | 189.87 | |
| Invesco Water Resource Port (PHO) | 0.0 | $12k | 381.00 | 31.50 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Amerisourcebergen Corp | 0.0 | $10k | 112.00 | 89.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 350.00 | 11.43 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 45.00 | 111.11 | |
| J.C. Penney Company | 0.0 | $2.0k | 1.0k | 2.00 | |
| Paychex (PAYX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 1.00 | 0.00 | |
| Rollins (ROL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 7.00 | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 6.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $4.0k | 600.00 | 6.67 | |
| Under Armour (UAA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| GameStop (GME) | 0.0 | $2.0k | 100.00 | 20.00 | |
| HEICO Corporation (HEI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| MetLife (MET) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Technology SPDR (XLK) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Eldorado Gold Corp | 0.0 | $0 | 300.00 | 0.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $0 | 4.00 | 0.00 | |
| Immunomedics | 0.0 | $2.0k | 100.00 | 20.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $0 | 3.00 | 0.00 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $0 | 2.00 | 0.00 | |
| Semgroup Corp cl a | 0.0 | $2.0k | 75.00 | 26.67 | |
| Baytex Energy Corp (BTE) | 0.0 | $0 | 37.00 | 0.00 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $0 | 1.00 | 0.00 | |
| Citigroup (C) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 50.00 | 60.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 36.00 | 27.78 | |
| FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Graham Hldgs (GHC) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Jd (JD) | 0.0 | $0 | 8.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| New Relic | 0.0 | $0 | 5.00 | 0.00 | |
| Chemours (CC) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Cable One (CABO) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Boxlight Corp | 0.0 | $2.0k | 714.00 | 2.80 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vivus | 0.0 | $0 | 20.00 | 0.00 |
