Q1 2019 Holdings
Filed 2019-04-15 | 423 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $17 | 300 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $17 | 100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $17 | 900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17 | 60 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18 | 218 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18 | 230 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18 | 123 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19 | 102 | 0.0% |
| Silicon Motion Technology(SIMO) | SPONSORED ADR | 82706C108 | $20 | 500 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $20 | 900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21 | 465 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21 | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22 | 540 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22 | 300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22 | 500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22 | 119 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $23 | 254 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $23 | 1,492 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $23 | 200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24 | 317 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24 | 300 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25 | 198 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25 | 1,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25 | 480 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25 | 501 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25 | 160 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25 | 458 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26 | 400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26 | 267 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26 | 800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $27 | 442 | 0.0% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $27 | 300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27 | 140 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $27 | 1,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $29 | 331 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $30 | 734 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $30 | 8,318 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31 | 411 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $32 | 580 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $32 | 328 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $34 | 510 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $34 | 644 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $37 | 625 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $38 | 438 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $38 | $1,000 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $40 | 995 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $40 | 695 | 0.0% |
| United Bankshares Inc West(UBSI) | COM | 909907107 | $42 | 1,159 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42 | 425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43 | 213 | 0.0% |