Q3 2017 Holdings
Filed 2017-10-20 | 196 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opgen Inc | COM | 68373L109 | $6 | 20,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $7 | 298 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $16 | 710 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $58 | 1,722 | 0.0% |
| Pluristem Therapeutics in | COMMON | 72940R102 | $113 | 74,878 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $133 | 4,076 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $196 | 18,500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $209 | 2,550 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $220 | 11,900 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $221 | 3,700 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $226 | 895 | 0.0% |
| Vanguard Intermed Term C(VCIT) | COM | 92206C870 | $233 | 2,649 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $236 | 3,184 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $240 | 12,254 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $241 | 1,464 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $241 | 1,191 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $247 | 3,205 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $249 | 1,922 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $258 | 5,396 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $262 | 1,768 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $262 | 1,715 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $267 | 4,963 | 0.0% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $269 | 1,164 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $271 | 4,228 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $275 | 4,390 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $276 | 3,388 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $290 | 5,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $291 | 2,395 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | SH BEN INT | 313747206 | $304 | 2,450 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $320 | 3,799 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $323 | 2,730 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $325 | 7,488 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $335 | 4,205 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $337 | 3,719 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $339 | 5,395 | 0.0% |
| Dell Technologies Inc | CL V | 24703L103 | $350 | 4,528 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $362 | 1,995 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $379 | 4,931 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $384 | 860 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $393 | 17,999 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $399 | 11,835 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $405 | 4,330 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $425 | 3,686 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $452 | 6,385 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $486 | 8,212 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $573 | 4,255 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $575 | 11,898 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $658 | 3,852 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $675 | 35,136 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $687 | 5,667 | 0.0% |