Q3 2019 Holdings
Filed 2019-10-22 | 295 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24 | 45 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $24 | 500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25 | 300 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $26 | 675 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $27 | 100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28 | 146 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $28 | 500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29 | 314 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $30 | 2,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31 | 210 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $31 | 750 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $31 | 14,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32 | 200 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32 | 700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33 | 300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33 | 122 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $33 | 1,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $33 | 800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $33 | 2,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $33 | 700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34 | 197 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $34 | 500 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $35 | 800 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $36 | 900 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $36 | 1,745 | 0.0% |
| General Electric Co | COM | 369604103 | $36 | 4,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $36 | 3,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $37 | 3,335 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38 | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $38 | 533 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $39 | 2,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $39 | 240 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40 | 618 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $41 | 704 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $41 | 12,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42 | 550 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $42 | 2,000 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $43 | 900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $44 | 1,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $44 | 320 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45 | 325 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45 | 466 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46 | 448 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $46 | 453 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $47 | 550 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $47 | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $48 | 688 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50 | 620 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $51 | 986 | 0.0% |