Q3 2018 Holdings
Filed 2018-10-26 | 128 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Histogenics Corp | COM | 43358V109 | $6 | 11,236 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $73 | 15,061 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $204 | 1,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $208 | 105 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $208 | 1,025 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $211 | 3,217 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $213 | 1,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $215 | 6,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $222 | 989 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $232 | 3,078 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $240 | 2,439 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $244 | 2,375 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $247 | 2,894 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $250 | 2,550 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $257 | 1,540 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $259 | 6,392 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $259 | 2,949 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $261 | 3,256 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $263 | 2,724 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $294 | 5,672 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312 | 2,715 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $314 | 2,458 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $322 | 2,024 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $323 | 2,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $323 | 7,525 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $323 | 2,150 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $335 | 3,590 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $343 | 5,127 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $369 | 8,365 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $378 | 2,035 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $382 | 1,040 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $388 | 8,250 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $391 | 4,296 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $391 | 2,946 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $398 | 9,262 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $398 | 5,635 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $401 | 1,263 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $401 | 3,688 | 0.0% |
| General Electric Co | COM | 369604103 | $405 | 35,884 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $406 | 3,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $414 | 4,625 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $420 | 9,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $432 | 6,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $441 | 4,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $472 | 5,794 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $477 | 3,517 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $481 | 12,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $485 | 9,086 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $510 | 4,555 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $519 | 9,825 | 0.0% |