Q2 2018 Holdings
Filed 2018-08-10 | 183 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $14 | 10,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $19 | 15,000 | 0.0% |
| Seven Stars Cloud Group Inc | COM | 81789Y102 | $38 | 20,000 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $59 | 16,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $74 | 22,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $89 | 14,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $167 | 15,130 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $178 | 47,350 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $202 | 4,104 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $205 | 3,214 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $207 | 2,600 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $208 | 1,189 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $215 | 7,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220 | 805 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $220 | 3,498 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $240 | 5,856 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $240 | 2,089 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $243 | 1,072 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $264 | 18,766 | 0.0% |
| General Electric Co | COM | 369604103 | $284 | 20,883 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $285 | 3,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $286 | 1,712 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $312 | 15,900 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $334 | 3,045 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $345 | 2,824 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $351 | 10,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $366 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $370 | 1,880 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $388 | 40,007 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $400 | 4,097 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $403 | 1,700 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $404 | 2,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $423 | 3,192 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $429 | 3,448 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $434 | 9,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $434 | 3,982 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $437 | 5,417 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $443 | 6,051 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $444 | 7,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $454 | 3,383 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $454 | 4,280 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $471 | 12,919 | 0.0% |
| Harris Corp del | COM | 413875105 | $506 | 3,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $507 | 53,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $511 | 11,190 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $521 | 77,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $523 | 6,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $526 | 10,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $529 | 5,366 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $531 | 4,350 | 0.0% |