Q4 2018 Holdings
Filed 2019-01-22 | 122 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teligent Inc New | COM | 87960W104 | $0 | 10,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $207 | 8,428 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $208 | 1,290 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $211 | 4,476 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $218 | 3,512 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $230 | 1,835 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $236 | 6,368 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $239 | 15,468 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245 | 2,506 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $246 | 43,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $252 | 2,216 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $273 | 2,250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $275 | 2,567 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $276 | $11,325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $287 | 2,176 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $288 | 2,183 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288 | 3,122 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $297 | 4,998 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $311 | 3,625 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $313 | 6,066 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $314 | 4,540 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $318 | 2,786 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 3,292 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322 | 9,443 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $325 | 3,560 | 0.0% |
| General Electric Co | COM | 369604103 | $351 | 48,411 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $351 | 8,256 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $355 | 1,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $370 | 7,487 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $379 | 6,050 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $389 | 3,300 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $399 | 8,030 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $403 | 3,173 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $420 | 3,743 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431 | 3,195 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $434 | 3,991 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $445 | 8,569 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $449 | 6,970 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $467 | 5,132 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $480 | 2,465 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $481 | 10,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $492 | 7,202 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $508 | 7,607 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $518 | 11,861 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $524 | 5,865 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $524 | 28,596 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $534 | 11,591 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $565 | 4,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567 | 5,587 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $585 | 9,420 | 0.0% |