Q1 2019 Holdings
Filed 2019-05-08 | 77 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | Common Stock | 369604103 | $170 | 16,985 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $208 | 1,300 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $211 | 4,836 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $224 | 525 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $224 | 800 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $228 | 4,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $231 | 4,300 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $240 | 2,400 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $250 | 6,050 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $255 | 2,000 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $279 | 3,350 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $280 | 5,795 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $297 | 5,500 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $311 | 5,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $344 | 7,750 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $355 | 500 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $362 | 7,000 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $368 | 12,750 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $378 | 3,350 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $400 | 14,500 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $411 | 2,912 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $433 | 13,820 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $442 | 5,000 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $447 | 2,250 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $451 | 1,500 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $468 | 9,987 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $484 | 175 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $550 | 5,264 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $589 | 10,500 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $658 | 6,018 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $710 | 6,393 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $924 | 21,750 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $939 | 6,132 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.0K | 17,937 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.0K | 8,085 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 9,450 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.3K | 12,709 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4K | 8,900 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.5K | 7,927 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.5K | 12,308 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.5K | 9,250 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.6K | 9,150 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $1.7K | 47,775 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.7K | 29,047 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.7K | 17,824 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.7K | 12,906 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.8K | 11,600 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $1.8K | 30,860 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.9K | 9,850 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.2K | 29,170 | 0.0% |