Q3 2018 Holdings
Filed 2018-11-13 | 121 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houston Amern Energy Corp | COM | 44183U100 | $2 | 10,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10 | 20,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $19 | 15,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $37 | 30,970 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $38 | 13,000 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $39 | 27,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $51 | 15,000 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $89 | 43,335 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $98 | 11,515 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $172 | 12,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $193 | 30,503 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202 | 1,033 | 0.0% |
| General Electric Co | COM | 369604103 | $203 | 17,968 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $208 | 1,530 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $209 | 1,416 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $209 | 1,435 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $213 | 1,617 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $221 | 2,856 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $223 | 1,477 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $228 | 15,644 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $229 | 2,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $229 | 10,810 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $230 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $235 | 3,106 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $236 | 2,072 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $237 | 3,011 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $238 | 1,045 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $241 | 2,221 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $244 | 1,827 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $267 | 4,613 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $271 | 1,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 1,319 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $282 | 1,684 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $282 | 1,870 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $292 | 4,375 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $301 | 5,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307 | 1,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307 | 1,433 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $309 | 7,395 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $320 | 30,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $321 | 4,388 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $341 | 3,885 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $345 | 2,044 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $363 | 4,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $374 | 8,106 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $375 | 5,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $375 | 8,520 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $392 | 3,069 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $432 | 15,050 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $436 | 22,100 | 0.0% |