Q3 2018 Holdings
Filed 2018-10-05 | 169 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beeston Enterprises | COM | 07712Q304 | $0 | 20,500 | 0.0% |
| Nortel Networks Co | COM | 656568508 | $0 | 10,010 | 0.0% |
| Medical Transcription Billing | COM | 58464J105 | $74 | 14,158 | 0.0% |
| Annaly Capital MGT(NLYEUR) | COM | 035710409 | $103 | 10,059 | 0.0% |
| Nuveen PFD Income(JPC) | PFD | 67073B106 | $114 | 12,250 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $144 | 13,505 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $183 | 25,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $207 | 2,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $207 | 1,375 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $210 | 1,861 | 0.0% |
| Monster Beverage Co(MNST) | COM | 61174X109 | $215 | 3,692 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $216 | 3,002 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $218 | 1,065 | 0.0% |
| Marathon Petroleum Co(MPC) | COM | 56585A102 | $224 | 2,800 | 0.0% |
| State ST Boston(STT) | COM | 857477103 | $226 | 2,700 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $232 | 1,520 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $236 | 3,542 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $242 | 3,018 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $247 | 1,275 | 0.0% |
| General Electric | COM | 369604103 | $255 | 22,616 | 0.0% |
| Under Armour CL A(UAA) | COM | 904311107 | $257 | 12,100 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $267 | 840 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $270 | 4,830 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $272 | 5,169 | 0.0% |
| IBM(IBM) | COM | 459200101 | $274 | 1,815 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $277 | 1,244 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $278 | 2,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $280 | 2,560 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $288 | 8,204 | 0.0% |
| S&P Mid-Cap 400 Gwth ETF(IJK) | COM | 464287606 | $290 | 1,245 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $308 | 10,517 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $327 | 4,880 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $327 | 1,954 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $333 | 2,430 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $345 | 2,000 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $348 | 18,000 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $348 | 5,719 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $361 | 10,626 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $383 | 1,448 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $393 | 34,385 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $429 | 11,100 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $434 | 11,402 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $463 | 3,573 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $463 | 4,925 | 0.0% |
| Glaxo Smith Kline PLC | COM | 37733W105 | $469 | 11,683 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $474 | 1,006 | 0.0% |
| Citigroup New(C) | COM | 172967424 | $492 | 6,853 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $508 | 3,650 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $531 | 7,482 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $536 | 25,297 | 0.0% |