Q1 2019 Holdings
Filed 2019-05-14 | 315 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $61 | 15,910 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $63 | 21,408 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $64 | 11,306 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $69 | 20,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $69 | 13,078 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $104 | 13,460 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $107 | 10,000 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $119 | 13,376 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $121 | 11,845 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $161 | 28,171 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $186 | 16,499 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $200 | 11,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $200 | 2,302 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $202 | 5,475 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $205 | 6,255 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $205 | 529 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $206 | 3,932 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $208 | 2,393 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $209 | 2,491 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $212 | 2,015 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $214 | 2,742 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $220 | 10,082 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $221 | 3,015 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $222 | 8,017 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $223 | 3,049 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $224 | 3,536 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $224 | 27,464 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $224 | 1,139 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $225 | 1,014 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $228 | 1,956 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $229 | 1,227 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $233 | 3,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234 | 4,099 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $236 | 11,023 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $236 | 6,835 | 0.0% |
| National Instrs Corp | COM | 636518102 | $236 | 5,312 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $236 | 1,478 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $237 | 10,433 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $237 | 1,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $238 | 4,408 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $238 | 2,101 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $240 | 2,143 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $240 | 10,328 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $240 | 2,267 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $242 | 2,327 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $246 | 1,532 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $247 | 1,450 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $248 | 3,750 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $248 | 3,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $248 | 142 | 0.0% |