Q2 2018 Holdings
Filed 2018-07-20 | 164 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortel Networks Co | COM | 656568508 | $0 | 10,010 | 0.0% |
| Beeston Enterprises | COM | 07712Q304 | $0 | 20,500 | 0.0% |
| Medical Transcription Billing | COM | 58464J105 | $55 | 14,158 | 0.0% |
| Annaly Capital MGT(NLYEUR) | COM | 035710409 | $111 | 10,802 | 0.0% |
| Nuveen PFD Income(JPC) | PFD | 67073B106 | $114 | 12,250 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $159 | 15,705 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $192 | 25,000 | 0.0% |
| Monster Beverage Co(MNST) | COM | 61174X109 | $203 | 3,537 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $205 | 3,661 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $220 | 1,618 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $221 | 1,861 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $225 | 2,843 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $232 | 1,300 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $243 | 3,542 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $244 | 1,244 | 0.0% |
| State ST Boston(STT) | COM | 857477103 | $251 | 2,700 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $252 | 2,560 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $257 | 2,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $266 | 1,904 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $270 | 6,060 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $276 | 896 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $276 | 1,654 | 0.0% |
| S&P Mid-Cap 400 Gwth ETF(IJK) | COM | 464287606 | $280 | 1,245 | 0.0% |
| Under Armour CL A(UAA) | COM | 904311107 | $282 | 12,525 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $306 | 5,519 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $319 | 8,304 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $321 | 2,380 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $324 | 10,517 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $325 | 2,000 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $328 | 685 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $330 | 5,707 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $336 | 5,180 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $342 | 18,000 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $351 | 1,448 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $366 | 11,390 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $368 | 1,552 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $380 | 10,626 | 0.0% |
| General Electric | COM | 369604103 | $383 | 28,116 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $425 | 35,385 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $429 | 4,925 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $437 | 3,573 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $450 | 7,410 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $452 | 3,650 | 0.0% |
| Citigroup New(C) | COM | 172967424 | $460 | 6,868 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $472 | 25,297 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $483 | 3,600 | 0.0% |
| Glaxo Smith Kline PLC | COM | 37733W105 | $484 | 12,017 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $502 | 1,006 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $507 | 1,717 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $521 | 3,250 | 0.0% |