Q4 2018 Holdings
Filed 2019-02-14 | 364 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $10 | 175 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10 | 600 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11 | 100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $11 | 551 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12 | 185 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $12 | 3,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12 | 200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13 | 40 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $13 | 1,003 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13 | 156 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13 | 225 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $13 | 300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13 | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $13 | 500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13 | 200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14 | 136 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14 | 400 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $15 | 3,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15 | 200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15 | 75 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $16 | 175 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $16 | 250 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $16 | 7,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17 | 115 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18 | 300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19 | 116 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $20 | 1,240 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $20 | 1,250 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $22 | 500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $23 | 450 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24 | 80 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $24 | 500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $25 | 500 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $25 | 1,356 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $26 | 1,500 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $27 | 273 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $29 | 300 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $29 | 2,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $30 | 250 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $30 | 340 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $30 | 262 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $34 | 527 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $35 | 800 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $35 | 341 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $36 | 1,162 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36 | 772 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36 | 625 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39 | 260 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $40 | 1,308 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $41 | 350 | 0.0% |