Q2 2019 Holdings
Filed 2019-07-15 | 159 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $10 | 20,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $24 | 10,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $33 | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $63 | 10,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $89 | 14,375 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $99 | 19,296 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $104 | 10,213 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $165 | 12,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $187 | 27,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $200 | 3,771 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $202 | 3,541 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $203 | 3,135 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $204 | 2,462 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $205 | 3,240 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $205 | 6,587 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $207 | 6,483 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $209 | 1,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $212 | 2,690 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $212 | 7,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $216 | 1,438 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $217 | 2,539 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $217 | 2,789 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $221 | 3,150 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $222 | 1,827 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $224 | 1,139 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $225 | 3,472 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $228 | 1,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231 | 3,896 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $232 | 2,903 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $235 | 11,017 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $236 | 1,970 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $241 | 2,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $241 | 3,240 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $241 | 503 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246 | 1,180 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $247 | 5,054 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247 | 218 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $252 | 4,622 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254 | 8,868 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $260 | 4,576 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $263 | 6,792 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $265 | 4,193 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $268 | 5,500 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $271 | 5,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274 | 2,430 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $283 | 7,159 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $288 | 3,482 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $288 | 4,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $298 | 1,171 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $300 | 5,500 | 0.0% |