Q2 2019 Holdings
Filed 2019-07-15 | 75 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $25 | 10,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $58 | 56,020 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $106 | 10,000 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $128 | 21,350 | 0.0% |
| General Electric Co | COM | 369604103 | $144 | 13,698 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205 | 1,774 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $224 | 1,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230 | 4,033 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $244 | 1,963 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $245 | 1,753 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $246 | 1,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259 | 1,935 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $265 | 4,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $286 | 2,184 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 2,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $299 | 1,500 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $302 | 15,426 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $304 | 4,159 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $306 | 3,266 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 1,485 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327 | 7,724 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $341 | 1,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $354 | 2,039 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $360 | 4,120 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $391 | 13,100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $394 | 2,516 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $402 | 2,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $411 | 2,481 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $415 | 2,137 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $415 | 3,618 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $418 | 5,015 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $481 | 2,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483 | 6,300 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $526 | 12,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $569 | 16,991 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $577 | 3,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $618 | 7,378 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $620 | 5,588 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $668 | 353 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $685 | 3,215 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $696 | 24,015 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $722 | 8,811 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $728 | 3,507 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $735 | 4,925 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $755 | 7,994 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $775 | 12,111 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $864 | 4,677 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $895 | 3,036 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $955 | 17,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,105 | 0.0% |