Q1 2019 Holdings
Filed 2019-04-25 | 263 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paradigm MED Inds Inc(PDMI) | COM | 69900Q884 | $0 | 10,000 | 0.0% |
| Skinny Nutritional Corp | COM | 830695102 | $0 | 101,000 | 0.0% |
| Green Energy Resources Inc(GRGR) | COM | 39303P106 | $0 | 2,000,000 | 0.0% |
| Titan Oil & Gas Inc | COM | 888309101 | $0 | 10,000 | 0.0% |
| Envision Solar International C | COM | 29413Q102 | $2 | 13,478 | 0.0% |
| Golden Leaf Hldgs LTD COM | COM | 38109W109 | $4 | 48,000 | 0.0% |
| Liberty Health Sciences Inc Co | COM | 530562107 | $12 | 18,350 | 0.0% |
| Wasatch Emerging MKT Small Cap | MF/ETF | 936793736 | $57 | 22,272 | 0.0% |
| 1ST TR Unit 7167 Smid TD 02/12 | MF/ETF | 30306X386 | $126 | 13,303 | 0.0% |
| 1ST TR Unit 7180 Equity Income | MF/ETF | 30307A823 | $181 | 18,732 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $204 | 6,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $205 | 2,450 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $211 | 6,378 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $213 | 2,158 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $215 | 3,020 | 0.0% |
| American Funds Inc Fund of AME(AMECX) | MF/ETF | 453320103 | $222 | 10,075 | 0.0% |
| Aquila MUN TR Narragansett Y | MF/ETF | 03842A830 | $222 | 20,699 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $224 | 5,145 | 0.0% |
| Neuberger Berman Equity SER | MF/ETF | 641233200 | $229 | 4,151 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $230 | 2,450 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $231 | 2,065 | 0.0% |
| Fidelity Growth Company Fund | MF/ETF | 316200104 | $233 | 12,144 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $235 | 1,388 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $239 | 1,250 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $241 | 1,624 | 0.0% |
| Vanguard 500 Index Fund | MF/ETF | 922908108 | $247 | 944 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $248 | 7,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $251 | 2,640 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $258 | 3,216 | 0.0% |
| Vanguard Mid-Cap Vipers(VO) | MF/ETF | 922908629 | $265 | 1,650 | 0.0% |
| Oneok C Corp(OKE) | COM | 682680103 | $275 | 3,940 | 0.0% |
| Quanterix Corp COM(QTRX) | COM | 74766Q101 | $282 | 10,900 | 0.0% |
| General Elec Co | COM | 369604103 | $285 | 28,511 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $287 | 3,630 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $288 | 2,550 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF/ETF | 77954Q106 | $296 | 2,650 | 0.0% |
| Ishares S&P Small Cap 600 Grow(IJT) | MF/ETF | 464287887 | $297 | 1,665 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $299 | 3,675 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $303 | 3,040 | 0.0% |
| Fidelity Equity Income II | MF/ETF | 316145101 | $304 | 12,414 | 0.0% |
| Ishares Comex Gold Trust ETF(IAUUSD) | MF/ETF | 464285105 | $305 | 24,663 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $306 | 4,075 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | MF/ETF | 922908769 | $307 | 2,125 | 0.0% |
| RED HAT Inc | COM | 756577102 | $331 | 1,812 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $333 | 2,917 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $335 | 3,850 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $338 | 5,135 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $340 | 1,875 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $344 | 3,230 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $345 | 12,011 | 0.0% |