Q1 2019 Holdings
Filed 2019-05-14 | 130 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $.01 | 696077403 | $10 | 10,000 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $201 | 1,500 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $205 | 1,430 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $215 | 4,935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215 | 868 | 0.0% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $218 | 7,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $226 | 1,825 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $227 | 1,753 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $235 | 4,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $240 | 4,648 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $241 | 2,270 | 0.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $245 | 5,867 | 0.0% |
| Proshares Trust(TBT) | PSHS ULTSH 20YRS | 74347B201 | $255 | 7,907 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $258 | 14,164 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $262 | 4,500 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $274 | 6,375 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $276 | 6,312 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $277 | 4,381 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $291 | 675 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $299 | 4,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $299 | 9,163 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $301 | 4,403 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $314 | 6,550 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $323 | 1,692 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $340 | 6,566 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $356 | 5,940 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $391 | 3,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393 | 7,325 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $400 | 4,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $400 | 5,378 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $414 | 2,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $426 | 4,475 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $445 | 1,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $445 | 1,550 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $467 | 7,095 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | NASDAQ BIOTECH | 464287556 | $492 | 4,404 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $513 | 9,150 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $515 | 8,700 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $547 | 3,904 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $555 | 17,500 | 0.0% |
| General Electric Co | COM | 369604103 | $605 | 60,577 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $633 | 3,275 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $642 | 6,457 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $680 | 7,556 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $694 | 10,400 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | COM | G47791101 | $719 | 6,660 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $730 | 4,610 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $732 | 6,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $732 | 13,730 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $738 | 9,200 | 0.0% |