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 |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $111 | 8,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $114 | 800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $118 | 1,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $126 | 710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $134 | 2,460 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $144 | 2,945 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $148 | 17,879 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $154 | 5,600 | 0.0% |
| General Electric Co | COM | 369604103 | $155 | 17,340 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $169 | 1,300 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $178 | 525 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $182 | 2,748 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $189 | 18,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $195 | 1,900 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $204 | 15,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $211 | 2,278 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $214 | 14,350 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216 | 1,350 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $220 | 1,558 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $225 | 9,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,788 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257 | 4,050 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $275 | 2,215 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CP BEAR | 25460E125 | $282 | 6,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $321 | 5,251 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $438 | 18,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $453 | 3,528 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $463 | 5,175 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $477 | 9,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $487 | 25,450 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $504 | 8,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517 | 424 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $590 | 33,600 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $606 | 21,750 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $625 | 208,179 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $635 | 14,275 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $640 | 7,300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $684 | 13,150 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $699 | 13,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $744 | 3,844 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $750 | 2,735 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $761 | 1,950 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $781 | 5,624 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $994 | 74,550 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 8,275 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 29,180 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 62,480 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,000 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $2.1K | 320,533 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 37,305 | 0.0% |