Q3 2019 Holdings
Filed 2019-11-04 | 238 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8 | 200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8 | 500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9 | 150 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9 | 67 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9 | 200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10 | 80 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10 | 1,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10 | 303 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11 | 175 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11 | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11 | 300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12 | 44 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12 | 162 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12 | 400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12 | 150 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $12 | 1,119 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $13 | 200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14 | 101 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14 | 400 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $14 | 260 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $14 | 70 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14 | 300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14 | 100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $14 | 200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14 | 128 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $16 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16 | 300 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $16 | 269 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $17 | 139 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17 | 87 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17 | 215 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $18 | 5,627 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18 | 299 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19 | 490 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19 | 256 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19 | 206 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20 | 375 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $20 | 74,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21 | 126 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21 | 170 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22 | 200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23 | 150 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23 | 260 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23 | 120 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $24 | 116 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $25 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25 | 321 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $26 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26 | 446 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27 | 475 | 0.0% |