Q1 2019 Holdings
Filed 2019-04-02 | 161 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabo Drilling Corp(CBEEF) | COM | 12687C108 | $0 | 40,000 | 0.0% |
| Nortel Networks Co | COM | 656568508 | $0 | 10,010 | 0.0% |
| Minco Capital Corp(MGHCF) | COM | 602532103 | $2 | 18,000 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $62 | 14,158 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $163 | 25,100 | 0.0% |
| Comcast New(CMCSA) | COM | 20030N101 | $207 | 5,165 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $208 | 8,408 | 0.0% |
| S&P Health Care ETF(XLV) | COM | 81369Y209 | $212 | 2,309 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $213 | 1,570 | 0.0% |
| Under Armour CL A(UAA) | COM | 904311107 | $217 | 10,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $220 | 1,375 | 0.0% |
| S&P Mid-Cap 400 Gwth ETF(IJK) | COM | 464287606 | $223 | 1,020 | 0.0% |
| Russell 1000 Value ETF(IWD) | COM | 464287598 | $225 | 1,824 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $230 | 4,769 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $243 | 1,275 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $253 | 1,890 | 0.0% |
| S&P 500 Index ETF(IVV) | COM | 464287200 | $264 | 927 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $265 | 3,542 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $265 | 2,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $272 | 3,018 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $280 | 5,146 | 0.0% |
| IBM(IBM) | COM | 459200101 | $282 | 1,996 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $294 | 18,000 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $295 | 10,626 | 0.0% |
| Marathon Petroleum Co(MPC) | COM | 56585A102 | $297 | 4,970 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $333 | 2,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $333 | 4,855 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $342 | 7,505 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $349 | 2,925 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $363 | 29,310 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $363 | 30,297 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $368 | 8,183 | 0.0% |
| TJX(TJX) | COM | 872540109 | $370 | 6,955 | 0.0% |
| Citigroup New(C) | COM | 172967424 | $372 | 5,978 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $373 | 1,929 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $382 | 2,130 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $392 | 10,517 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $400 | 11,452 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $402 | 1,553 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $414 | 4,380 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $431 | 3,377 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $432 | 10,900 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $451 | 3,505 | 0.0% |
| Glaxo Smith Kline PLC | COM | 37733W105 | $459 | 10,993 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $468 | 3,413 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $473 | 1,106 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $547 | 7,691 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $550 | 1,833 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $566 | 6,751 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $594 | 5,977 | 0.0% |