Q3 2018 Holdings
Filed 2018-10-19 | 202 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $356 | 3,314 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $367 | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $379 | 1,096 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $379 | 13,729 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $384 | 18,667 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $392 | 3,023 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $396 | 9,451 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $400 | 6,730 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $405 | 3,594 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $407 | 1,971 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $415 | 15,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $421 | 8,173 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $428 | 5,479 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $438 | 5,585 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $439 | 5,450 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $439 | 3,222 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $440 | 4,687 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $440 | 6,186 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $443 | 20,585 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $445 | 2,752 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $448 | 2,575 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $463 | 4,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $476 | 11,079 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $481 | 4,236 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $488 | 125,884 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $488 | 850 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $490 | 2,435 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $507 | 15,363 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $513 | 4,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $517 | 3,917 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $520 | 3,720 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $539 | 3,590 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $550 | 11,680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $551 | 3,312 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $556 | 3,690 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $570 | 7,939 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $571 | 7,456 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $582 | 3,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $586 | 8,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $590 | 7,234 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $592 | 400,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $607 | 11,659 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $608 | 17,172 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $613 | 17,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $616 | 11,082 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $624 | 4,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $636 | 1,350 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $647 | 4,148 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $648 | 5,751 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $656 | 6,000 | 0.0% |