Q2 2018 Holdings
Filed 2018-08-10 | 148 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7 | 200 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $22 | 10,100 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $24 | 100 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $60 | 10,033 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $164 | 10,627 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $200 | 2,828 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $200 | 1,388 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $202 | 1,332 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $205 | 18,613 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $205 | 1,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206 | 3,672 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $218 | 3,334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $222 | 1,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224 | 911 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $230 | 2,820 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $232 | 1,224 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $234 | 9,504 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $235 | 7,243 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $243 | 5,174 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $249 | 1,637 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $250 | 1,527 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $251 | 2,686 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $256 | 7,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256 | 1,311 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258 | 1,313 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $263 | 9,877 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $265 | 5,833 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $267 | 4,252 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $270 | 5,106 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272 | 2,846 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $280 | 3,361 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $285 | 19,557 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $289 | 4,695 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $290 | 4,081 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $296 | 3,001 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $302 | 2,946 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $304 | 4,484 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $315 | 13,782 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $325 | 969 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $338 | 5,521 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $343 | 3,221 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $345 | 4,977 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $349 | 6,937 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $349 | 5,059 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $358 | 7,327 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $361 | 3,580 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $366 | 2,013 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $376 | 2,790 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $378 | 8,588 | 0.0% |