Q2 2018 Holdings
Filed 2018-08-13 | 65 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinedigm Corp | COM NEW | 172406209 | $19 | 12,365 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $59 | 28,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $209 | 3,326 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $230 | 2,480 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $267 | 6,201 | 0.0% |
| General Electric Co | COM | 369604103 | $279 | 20,517 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $285 | 86,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $301 | 896 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $313 | 1,146 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $313 | 3,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412 | 2,205 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $432 | 60,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $435 | 2,658 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $571 | 7,240 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $780 | 2,196 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $954 | 17,239 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 75,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 38,530 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 27,196 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 22,506 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 37,224 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 72,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 50,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 36,311 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 154,084 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 76,064 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 234,910 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.9K | 75,193 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9K | 167,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 96,721 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.1K | 268,894 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2K | 187,495 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3K | 203,465 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.0K | 160,384 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 248,689 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 88,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 189,586 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 43,378 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0K | 306,264 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1K | 79,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 161,026 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.5K | 144,081 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 177,360 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.0K | 119,516 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.3K | 110,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5K | 60,431 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.6K | 187,241 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.2K | 157,562 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 13,226 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1K | 119,092 | 0.0% |