Q3 2018 Holdings
Filed 2018-11-20 | 143 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $71 | 13,444 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $201 | 1,167 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201 | 2,463 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $205 | 1,156 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $206 | 1,932 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206 | 1,916 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $214 | 1,043 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $216 | 10,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $217 | 3,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $217 | 2,286 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $219 | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220 | 3,866 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $225 | 3,698 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $226 | 2,005 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $237 | 4,060 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $237 | 3,692 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $240 | 2,442 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241 | 4,680 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $245 | 3,347 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $246 | 2,901 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $250 | 5,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $252 | 1,478 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $253 | 1,130 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $264 | 1,874 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $269 | 1,852 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $271 | 7,022 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $273 | 3,470 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $276 | 2,352 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $284 | 1,788 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $288 | 6,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $289 | 8,606 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $297 | 4,073 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $299 | 7,809 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $304 | 2,134 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $308 | 7,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $310 | 6,565 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $313 | 3,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $320 | 1,140 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $326 | 4,548 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $327 | 37,261 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $327 | 945 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $332 | 7,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333 | 1,555 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $351 | 3,695 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $357 | 2,548 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $358 | 23,950 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $360 | 4,410 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $361 | 2,953 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $366 | 4,536 | 0.0% |