Q2 2018 Holdings
Filed 2018-08-07 | 135 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $40 | 20,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $49 | 13,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $85 | 13,550 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $92 | 14,375 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $92 | 19,296 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $126 | 11,500 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $136 | 27,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $200 | 1,415 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $200 | 2,926 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $201 | 2,804 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $202 | 5,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $202 | 1,097 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $202 | 1,610 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $203 | 1,498 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $204 | 6,400 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $205 | 1,832 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212 | 2,457 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $220 | 6,587 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $220 | 1,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223 | 879 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $223 | 2,170 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224 | 686 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $225 | 3,135 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $230 | 2,026 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232 | 2,690 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $233 | 5,481 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $233 | 5,069 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $235 | 5,407 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $238 | 4,930 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $238 | 2,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $238 | 1,986 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $240 | 3,044 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $243 | 2,890 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245 | 201 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $253 | 2,560 | 0.0% |
| Praxair Inc | COM | 74005P104 | $257 | 1,533 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $257 | 3,771 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $268 | 5,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $268 | 3,283 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $269 | 26,787 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $277 | 4,616 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $283 | 12,175 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $283 | 4,187 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $288 | 5,488 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $288 | 4,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294 | 5,687 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $294 | 4,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $318 | 3,525 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $319 | 2,868 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $319 | 7,100 | 0.0% |