Q3 2018 Holdings
Filed 2018-11-09 | 191 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $12 | 10,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $24 | 25,000 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $55 | 16,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $62 | 10,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $86 | 22,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $87 | 27,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $130 | 14,096 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $144 | 42,350 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $201 | 1,224 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $201 | 4,104 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $208 | 2,875 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $208 | 3,350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209 | 2,302 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $209 | 7,500 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $214 | 3,050 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $215 | 3,241 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $217 | 4,050 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $220 | 2,600 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $221 | 1,189 | 0.0% |
| Cigna Corporation | COM | 125509109 | $224 | 1,075 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $225 | 800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $231 | 2,154 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $235 | 5,460 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236 | 805 | 0.0% |
| General Electric Co | COM | 369604103 | $237 | 20,991 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $238 | 1,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $258 | 1,072 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $261 | 3,625 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $270 | 18,766 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $276 | 1,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $279 | 2,113 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $285 | 4,184 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289 | 1,727 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $312 | 1,480 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $356 | 40,007 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $358 | 2,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $366 | 2,824 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $371 | 3,045 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $394 | 1,750 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $396 | 8,590 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $409 | 9,380 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $409 | 4,097 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $417 | 12,919 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $422 | 3,771 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $445 | 5,458 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $458 | 2,540 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $467 | 4,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $484 | 3,226 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $486 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $487 | 77,000 | 0.0% |