Q2 2019 Holdings
Filed 2019-08-05 | 122 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soligenix Inc | COM | 834223307 | $7 | 10,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $73 | 1,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $73 | 1,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $84 | 1,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $99 | 19,194 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $100 | 10,989 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $164 | 11,617 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200 | 185 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203 | 1,160 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $210 | 3,653 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $218 | 1,748 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218 | 600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219 | 2,612 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220 | 1,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $232 | 2,102 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $235 | 1,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $244 | 671 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $249 | 3,481 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $251 | 3,060 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $255 | 5,384 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $256 | 8,831 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257 | 2,340 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $267 | 17,455 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $268 | 3,045 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $268 | 2,000 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $270 | 2,975 | 0.0% |
| HFF Inc | CL A | 40418F108 | $276 | 6,075 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $277 | 3,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $279 | 2,507 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $279 | 20,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $282 | 4,289 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284 | 4,976 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $286 | 1,550 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $292 | 2,580 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $295 | 2,902 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $296 | 5,188 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $298 | 5,769 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $329 | 2,665 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $330 | 6,051 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $340 | 13,553 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 2,456 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351 | 1,199 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $353 | 21,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353 | 3,154 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $364 | 1,749 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $369 | 2,344 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $371 | 37,714 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $378 | 2,265 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $380 | 2,207 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $391 | 1,327 | 0.0% |