Q2 2018 Holdings
Filed 2018-07-19 | 184 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pluristem Therapeutics in | COMMON | 72940R102 | $91 | 74,878 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $158 | 18,500 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $205 | 4,773 | 0.0% |
| Vanguard World Funds(VHT) | HEALTH CARE ETF | 92204A504 | $210 | 1,320 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $211 | 10,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $219 | 6,230 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $219 | 299 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $219 | 4,528 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $227 | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229 | 4,692 | 0.0% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $237 | 950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $242 | 3,759 | 0.0% |
| Graham Holdings Co(GHC) | CL B | 384637104 | $243 | 414 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $244 | 895 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $244 | 8,505 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $251 | 3,688 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $266 | 2,245 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $270 | 1,925 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $282 | 3,773 | 0.0% |
| Micro Focus International | COM | 594837304 | $290 | 16,777 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $305 | 2,735 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $306 | 2,450 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $309 | 8,250 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | SH BEN INT | 313747206 | $311 | 2,460 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $311 | 4,500 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $320 | 3,200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $345 | 4,128 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $346 | 1,461 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $391 | 2,893 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $406 | 11,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $560 | 12,707 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $590 | 5,150 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $602 | 5,716 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $631 | 3,240 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $721 | 11,767 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $732 | 1,870 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $784 | 12,049 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $784 | 24,220 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $814 | 9,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $816 | 17,617 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $823 | 8,341 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $830 | 18,171 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $859 | 37,848 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $932 | 12,830 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 11,370 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.1K | 72,577 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1K | 5,667 | 0.0% |
| Perspecta Inc(PRSP) | COMMON | 715347100 | $1.1K | 53,412 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,419 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 5,626 | 0.0% |