Q2 2019 Holdings
Filed 2019-07-31 | 348 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $95 | 1,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $96 | 501 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $98 | 490 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $100 | 725 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $102 | 1,000 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $104 | 4,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $105 | 4,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $106 | 2,300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $110 | 1,264 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $116 | 1,127 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $117 | 5,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $117 | 1,277 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $121 | 4,250 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $126 | 4,550 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $129 | 1,044 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $133 | 3,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133 | 625 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $134 | 3,333 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $136 | 1,227 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $138 | 1,031 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $139 | 1,209 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $143 | 1,250 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $147 | 785 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $147 | 1,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $150 | 739 | 0.0% |
| General Electric Co | COM | 369604103 | $166 | 15,610 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $167 | 1,646 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $167 | 1,924 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $169 | 1,880 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $176 | 2,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $187 | 3,511 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $192 | 1,700 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $198 | 1,150 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $203 | 3,571 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $209 | 1,133 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210 | 3,123 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $214 | 2,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $217 | 3,980 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $221 | 4,474 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $224 | 1,355 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $229 | 11,065 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $231 | 3,600 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $234 | 8,062 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $235 | 1,392 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $236 | 2,600 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $237 | 6,156 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $239 | 60,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $239 | 2,845 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $247 | 3,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $250 | 1,899 | 0.0% |