Q2 2018 Holdings
Filed 2018-08-10 | 91 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $206 | 600 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $212 | 4,837 | 0.0% |
| AI Powered Equity ETF | ETP | 26924G813 | $214 | 7,650 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $224 | 4,000 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $231 | 16,985 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $234 | 1,650 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $243 | 1,000 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $272 | 5,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $279 | 2,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $285 | 5,500 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $291 | 4,336 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $294 | 2,100 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $354 | 5,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $354 | 5,900 | 0.0% |
| Asml Holding NV | NY Reg Shrs | 086233517 | $360 | 1,818 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $362 | 725 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $362 | 6,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETP | 78464A763 | $374 | 4,032 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $391 | 3,550 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $393 | 13,750 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $396 | 9,150 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETP | 301505707 | $402 | 10,050 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common Stock | 169656105 | $410 | 950 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $422 | 13,250 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $430 | 7,750 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $444 | 15,750 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | 032996574 | $450 | 1,350 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $455 | 2,750 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $478 | 9,609 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $485 | 7,250 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $489 | 6,259 | 0.0% |
| Bayerische Motoren Werke AG | Common Stock | 001114522 | $530 | 5,850 | 0.0% |
| PowerShares S&P 500 Equal Weight Portfolio | ETP | 739371813 | $536 | 5,264 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $545 | 6,750 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $560 | 4,012 | 0.0% |
| Wynn Resports Ltd(WYNN) | Common Stock | 983134107 | $586 | 3,500 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $596 | 18,570 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $605 | 3,500 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $613 | 2,500 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $618 | 5,893 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $653 | 12,450 | 0.0% |
| Chubb Ltd | Common Stock | 037964964 | $685 | 5,392 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $689 | 19,000 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $698 | 7,124 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $749 | 23,275 | 0.0% |
| Kering SA | Common Stock | 001180720 | $847 | 1,500 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $984 | 5,200 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.1K | 18,762 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $1.1K | 4,750 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 9,200 | 0.0% |