Q1 2019 Holdings
Filed 2019-05-15 | 132 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roadrunner Transn SYS Inc | COM | 76973Q105 | $21 | 50,896 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $45 | 10,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $73 | 13,700 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $78 | 14,700 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $82 | 34,600 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $100 | 10,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $129 | 10,859 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $170 | 16,974 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $195 | 19,503 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200 | 170 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $201 | 1,546 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $202 | 3,597 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $211 | 3,342 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $211 | 5,156 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $215 | 3,159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215 | 3,779 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224 | 1,272 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $226 | 2,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227 | 3,832 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $236 | 4,637 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $237 | 1,419 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $237 | 3,162 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $238 | 1,985 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $239 | 2,250 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $240 | 2,801 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243 | 2,917 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $245 | 1,239 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $254 | 12,103 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $262 | 4,503 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $270 | 5,763 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $291 | 2,964 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $292 | 1,403 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $315 | 4,890 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $324 | 6,714 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $324 | 2,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326 | 1,621 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $328 | 9,000 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $333 | 21,234 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334 | 3,214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $342 | 2,776 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $344 | 3,626 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $347 | 2,185 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $348 | 4,640 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $359 | 13,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361 | 1,900 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $374 | 3,408 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $383 | 4,818 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $391 | 6,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420 | 3,006 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $433 | 3,494 | 0.0% |