Q3 2019 Holdings
Filed 2019-10-11 | 165 holdings | $12.3M | 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% |
| Cabo Drilling Corp(CBEEF) | COM | 12687C108 | $0 | 40,000 | 0.0% |
| Minco Capital Corp(MGHCF) | COM | 602532103 | $1 | 18,000 | 0.0% |
| Belo SUN Mining Corp.(BSXGF) | COM | 080558109 | $8 | 21,000 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $54 | 14,158 | 0.0% |
| Nuveen PFD Income(JPC) | PFD | 67073B106 | $117 | 11,650 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $200 | 1,096 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $211 | 1,670 | 0.0% |
| Ishares Edge Msci MIN VOL(USMV) | COM | 46429B697 | $211 | 3,298 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $212 | 779 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $227 | 4,494 | 0.0% |
| S&P Mid-Cap 400 Gwth ETF(IJK) | COM | 464287606 | $228 | 1,020 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $229 | 3,004 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $230 | 614 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $232 | 1,375 | 0.0% |
| Comcast New(CMCSA) | COM | 20030N101 | $233 | 5,165 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $234 | 10,408 | 0.0% |
| S&P Health Care ETF(XLV) | COM | 81369Y209 | $234 | 2,595 | 0.0% |
| S&P Consumer Staples(XLP) | COM | 81369Y308 | $243 | 3,950 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $258 | 3,542 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $260 | 1,275 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $275 | 25,100 | 0.0% |
| S&P 500 Index ETF(IVV) | COM | 464287200 | $277 | 928 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $288 | 1,870 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $289 | 3,018 | 0.0% |
| IBM(IBM) | COM | 459200101 | $290 | 1,996 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $293 | 2,000 | 0.0% |
| S&P Consumer Discretionary(XLY) | COM | 81369Y407 | $297 | 2,461 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $301 | 5,174 | 0.0% |
| Marathon Petroleum Co(MPC) | COM | 56585A102 | $302 | 4,970 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $302 | 18,000 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $326 | 10,626 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $337 | 3,250 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $348 | 2,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $357 | 4,855 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $372 | 8,183 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $378 | 30,297 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $384 | 2,205 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $396 | 5,772 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $402 | 10,830 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $403 | 28,555 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $417 | 7,880 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $420 | 4,350 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $422 | 1,568 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $430 | 3,505 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $446 | 1,001 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $465 | 2,925 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $472 | 8,725 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $502 | 3,051 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $507 | 3,413 | 0.0% |