Q1 2018 Holdings
Filed 2018-05-11 | 186 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pluristem Therapeutics in | COMMON | 72940R102 | $103 | 74,878 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $156 | 18,500 | 0.0% |
| BlackRock MUN Income TR | COMMON | 09248F109 | $192 | 14,874 | 0.0% |
| Vanguard World Funds(VHT) | HEALTH CARE ETF | 92204A504 | $210 | 1,371 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $214 | 11,500 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $220 | 1,264 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $220 | 4,972 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $225 | 4,528 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $233 | 6,230 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $237 | 1,568 | 0.0% |
| Micro Focus International | COM | 594837304 | $237 | 16,849 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $238 | 895 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $246 | 8,280 | 0.0% |
| Fortive Corp | COM | 24959J108 | $248 | 3,199 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $249 | 3,688 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $258 | 1,900 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $260 | 1,191 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $265 | 1,715 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $276 | 4,250 | 0.0% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $278 | 1,149 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $282 | 2,245 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $283 | 4,895 | 0.0% |
| Graham Holdings Co(GHC) | CL B | 384637104 | $285 | 474 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | SH BEN INT | 313747206 | $286 | 2,460 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $289 | 2,745 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $307 | 4,500 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $314 | 4,077 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $325 | 4,073 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $335 | 4,002 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $338 | 1,461 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $345 | 3,267 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $418 | 3,450 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $419 | 11,360 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $492 | 3,255 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $494 | 7,552 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $552 | 18,156 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $563 | 819 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $570 | 1,930 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $619 | 13,535 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $630 | 5,716 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $663 | 5,650 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $670 | 10,230 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $753 | 18,585 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $778 | 12,281 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $795 | 17,792 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $847 | 27,155 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $866 | 14,467 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $907 | 41,374 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 6,419 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 9,307 | 0.0% |