Q4 2018 Holdings
Filed 2019-01-15 | 146 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $116 | 20,392 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $156 | 17,901 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $207 | 3,558 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207 | 774 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $209 | 9,436 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $214 | 3,600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $214 | 2,909 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $214 | 5,212 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $215 | 2,903 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $219 | 1,304 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $225 | 2,596 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $226 | 1,500 | 0.0% |
| General Mtrs Co | CALL | 37045V900 | $226 | 6,760 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $232 | 9,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $234 | 2,013 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $243 | 1,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $244 | 2,293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $250 | 3,887 | 0.0% |
| General Electric Co | COM | 369604103 | $259 | 34,157 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $261 | 1,574 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $265 | 1,800 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $276 | 3,411 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $278 | 6,334 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $279 | 2,334 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $285 | 6,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $286 | 9,816 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $288 | 5,812 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $293 | 85,506 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293 | 4,385 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $294 | 5,561 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $297 | 14,541 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $299 | 3,018 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $301 | 14,733 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $310 | 13,825 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $329 | 9,822 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $335 | 5,234 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $342 | 20,598 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $350 | 3,284 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $353 | 2,113 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $357 | 9,266 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363 | 8,032 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $381 | 17,034 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $391 | 3,813 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $398 | 3,422 | 0.0% |
| Momo Inc | ADR | 60879B107 | $403 | 16,980 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $412 | 13,730 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $414 | 2,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $435 | 3,259 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $453 | 43,544 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $463 | 6,715 | 0.0% |