Q4 2018 Holdings
Filed 2019-02-07 | 76 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | Common Stock | 369604103 | $129 | 16,985 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $206 | 525 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $207 | 2,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $222 | 2,400 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $228 | 4,000 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $238 | 2,300 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $240 | 7,550 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $242 | 1,500 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $254 | 1,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $256 | 5,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $260 | 3,800 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $260 | 5,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $267 | 5,795 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $312 | 6,250 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $334 | 5,000 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $337 | 2,962 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $339 | 3,350 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $343 | 7,300 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $360 | 5,500 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $365 | 6,000 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $370 | 15,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $394 | 13,820 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $426 | 175 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $451 | 16,500 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $479 | 5,209 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $481 | 5,264 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $491 | 1,025 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $566 | 1,700 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $621 | 6,518 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $646 | 5,893 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $736 | 10,800 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $811 | 5,500 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $868 | 6,482 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $898 | 18,187 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $928 | 21,250 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $967 | 9,085 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.2K | 9,150 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $1.3K | 43,025 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.3K | 10,100 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3K | 12,308 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4K | 5,500 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.4K | 25,047 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.4K | 8,350 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.4K | 11,000 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.5K | 7,927 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6K | 12,450 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.7K | 17,824 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $1.7K | 30,860 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.7K | 13,406 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.8K | 28,420 | 0.0% |