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(SHY) | 1 3 YR TREAS BD | 464287457 | $28 | 328 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28 | 150 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28 | 152 | 0.0% |
| Trevena Inc | COM | 89532E109 | $28 | 29,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29 | 1,021 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30 | 188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32 | 896 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $35 | 346 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36 | 241 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $37 | 2,190 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $39 | 421 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41 | 438 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $41 | 2,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44 | 212 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45 | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45 | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45 | 1,178 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $46 | 11,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46 | 200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47 | 923 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $47 | 533 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $48 | 4,723 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $53 | 274 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $54 | 300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54 | 200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $56 | 1,075 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $60 | 300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $60 | 457 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $61 | 629 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62 | 1,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $63 | 1,543 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $66 | 1,268 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $67 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69 | 975 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $70 | 1,180 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $70 | 3,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $72 | 20,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $74 | 1,467 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $75 | 630 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80 | 529 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $82 | 5,683 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $85 | 1,470 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $87 | 1,703 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $87 | 502 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $90 | 757 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94 | 54 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $99 | 2,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $101 | 1,197 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $108 | 930 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $109 | 3,740 | 0.0% |