Q2 2018 Holdings
Filed 2018-08-14 | 124 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houston Amern Energy Corp | COM | 44183U100 | $3 | 10,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10 | 20,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $26 | 15,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $45 | 13,375 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $50 | 30,970 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $157 | 12,015 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $177 | 12,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $202 | 2,855 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $202 | 1,593 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $205 | 1,435 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $206 | 1,477 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $207 | 1,530 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $207 | 30,503 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211 | 1,033 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $213 | 1,045 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $217 | 4,346 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $218 | 3,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $226 | 3,100 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $228 | 15,644 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $228 | 4,602 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $232 | 2,346 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $236 | 3,106 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $236 | 2,125 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $243 | 2,550 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $244 | 5,631 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $245 | 1,962 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $251 | 1,870 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $259 | 1,319 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $271 | 12,810 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $272 | 3,983 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $278 | 2,207 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $281 | 1,684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $287 | 1,834 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $289 | 4,375 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $290 | 5,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $296 | 7,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $300 | 8,271 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $300 | 4,388 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $308 | 30,459 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $324 | 3,885 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $329 | 85,545 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347 | 2,119 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $350 | 5,232 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $371 | 3,069 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $380 | 8,674 | 0.0% |
| General Electric Co | COM | 369604103 | $383 | 28,169 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $386 | 2,681 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $412 | 5,184 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $416 | 15,050 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $442 | 43,335 | 0.0% |