Q1 2019 Holdings
Filed 2019-04-24 | 603 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $28 | 243 | 0.0% |
| Invesco Exchangetrad(RPG) | S&P 500 PURE GROWTH | 46137V266 | $28 | 238 | 0.0% |
| YUM China Holdings(YUMC) | COMMON STOCK | 98850P109 | $28 | 625 | 0.0% |
| Wright MED Group N V | ORD EUR0.03 | N96617118 | $28 | 900 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $29 | 448 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29 | 928 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $29 | 851 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $29 | 350 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $29 | 489 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $30 | 700 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $30 | 894 | 0.0% |
| First TR ETF(FBT) | AMEX BIOTECH | 33733E203 | $30 | 200 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $30 | 260 | 0.0% |
| Square Inc(XYZ) | CLASS A | 852234103 | $30 | 405 | 0.0% |
| Liberty Media Delawa(LSXMKUSD) | COM USD0.01 SER C SI | 531229607 | $31 | 800 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $31 | 1,000 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $31 | 225 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $31 | 169 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $32 | 214 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $32 | 225 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $32 | 75 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $33 | 187 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $34 | 600 | 0.0% |
| DJ WL Intl RE EST(RWX) | SPDR INDX SH FUNDS | 78463X863 | $34 | 865 | 0.0% |
| Tekla Healthcare OPP(THQ) | FD SHARES | 879105104 | $35 | 2,000 | 0.0% |
| Blackstone Mortgage(BXMT) | REIT CLASS A COMMON | 09257W100 | $35 | 1,000 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $35 | 560 | 0.0% |
| Discovery Communic(DISCKUSD) | COMMON SERIES C | 25470F302 | $35 | 1,384 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $35 | 202 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $35 | 434 | 0.0% |
| Ishares(AOR) | CORE GROWTH ALLOC | 464289867 | $35 | 781 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903709 | $36 | 615 | 0.0% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $36 | 426 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITORY UNIT | 451100101 | $36 | 500 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $36 | 400 | 0.0% |
| Invesco Exch Trdii(PGX) | PFD ETF | 46138E511 | $37 | 2,535 | 0.0% |
| Veeva Systems Inc(VEEV) | COM USD0.00001 CL 'A | 922475108 | $38 | 300 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $38 | 600 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $39 | 430 | 0.0% |
| Vanguard Sector Inde(VCR) | CONSUMER DISC | 92204A108 | $39 | 225 | 0.0% |
| Exchange Traded Conc(ROBO) | ROBO STX GBL ROB&AUT | 301505707 | $39 | 1,015 | 0.0% |
| Stemline Therapeut | COMMON | 85858C107 | $40 | 3,100 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR (2 ORD) | 71654V408 | $40 | 2,500 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $41 | 502 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $41 | 3,500 | 0.0% |
| Floor & Decor Hold(FND) | COM USD0.001 CL A | 339750101 | $41 | 1,000 | 0.0% |
| Iridium Communicati(IRDM) | COMMON | 46269C102 | $42 | 1,600 | 0.0% |
| Newmark Group Inc(NMRK) | COM CL A | 65158N102 | $42 | 4,985 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $43 | 507 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $43 | 1,680 | 0.0% |