Q3 2018 Holdings
Filed 2018-10-19 | 169 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $80 | 12,625 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $110 | 20,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $161 | 11,560 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $169 | 49,600 | 0.0% |
| General Electric Co | COM | 369604103 | $173 | 15,283 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $175 | 18,942 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $181 | 15,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $202 | 810 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $205 | 7,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206 | 2,523 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $207 | 240 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $208 | 4,588 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $215 | 7,060 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $216 | 12,416 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $218 | 1,250 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220 | 1,125 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $220 | 1,338 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $227 | 2,865 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $229 | 2,931 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $233 | 3,281 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $236 | 2,136 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $239 | 1,190 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $244 | 1,926 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247 | 3,430 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $251 | 1,460 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $253 | 1,622 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $255 | 1,410 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $257 | 963 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $266 | 4,471 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $275 | 1,392 | 0.0% |
| Andeavor | COM | 03349M105 | $282 | 1,835 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $283 | 770 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $287 | 1,975 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $290 | 1,283 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $296 | 5,880 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $302 | 7,110 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $312 | 4,466 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $315 | 6,695 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $318 | 12,380 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $319 | 2,502 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $322 | 715 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $322 | 1,434 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $324 | 712 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $325 | 13,976 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $330 | 6,366 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $334 | 4,178 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $335 | 2,600 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $345 | 3,965 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $348 | 9,374 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $357 | 36,955 | 0.0% |