Q2 2019 Holdings
Filed 2019-07-15 | 141 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $8 | 300 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $10 | 300 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $11 | 200 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $12 | 500 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $17 | 10,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $20 | 500 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $23 | 600 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $26 | 15,007 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $27 | 700 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $36 | 17,411 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $36 | 21,648 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $57 | 25,547 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $63 | 11,782 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $75 | 200 | 0.0% |
| General Electric Co | COM | 369604103 | $135 | 12,849 | 0.0% |
| Polarityte Inc | COM | 731094108 | $161 | 28,200 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $166 | 10,712 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $200 | 3,037 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201 | 1,228 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $206 | 1,191 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $206 | 1,853 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216 | 886 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $217 | 2,010 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $217 | 2,667 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $224 | 3,366 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $225 | 944 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229 | 4,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $240 | 3,551 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $245 | 2,130 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249 | 5,882 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $250 | 1,820 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $250 | 800 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $258 | 4,875 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $262 | 3,650 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $264 | 2,228 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $274 | 3,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $288 | 1,384 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $297 | 5,186 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $324 | 4,188 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $329 | 2,387 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $334 | 2,567 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $334 | 3,008 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $340 | 1,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $345 | 1,306 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $353 | 4,501 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $353 | 5,293 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $357 | 5,063 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $367 | 8,800 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $375 | 3,770 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $386 | 2,310 | 0.0% |