Q1 2019 Holdings
Filed 2019-05-10 | 100 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $111 | 11,118 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $152 | 16,070 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $219 | 1,229 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $223 | 1,340 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $233 | 2,063 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $236 | 1,978 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $240 | 4,312 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $241 | 8,860 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $243 | 6,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $245 | 1,296 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $251 | 1,146 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $253 | 1,864 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $262 | 3,928 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $264 | 2,891 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $285 | 2,411 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $298 | 2,298 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $312 | 2,420 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $312 | 3,202 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $318 | 6,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318 | 1,585 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $320 | 1,126 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $323 | 3,286 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $326 | 5,265 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $362 | 1,269 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $381 | 2,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $396 | 9,323 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $415 | 13,238 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $417 | 11,469 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $420 | 3,959 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $420 | 22,977 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $469 | 13,316 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $486 | 3,933 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $535 | 14,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $570 | 10,619 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588 | 7,283 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $619 | 1,970 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $622 | 20,590 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $624 | 10,506 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $651 | 46,289 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $716 | 19,577 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $774 | 6,891 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $803 | 10,716 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $804 | 10,262 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $806 | 14,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $822 | 3,324 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $839 | 19,461 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $839 | 481 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $855 | 4,724 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $933 | 17,493 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $953 | 6,483 | 0.0% |