Q2 2019 Holdings
Filed 2019-08-07 | 143 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $568 | 3,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571 | 4,100 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $572 | 77,904 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $615 | 13,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $617 | 31,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $630 | 13,180 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $637 | 15,900 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $644 | 15,904 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $650 | 16,525 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $653 | 10,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $678 | 2,315 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $685 | 32,843 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $703 | 32,790 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $722 | 5,172 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $782 | 11,155 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $798 | 7,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822 | 6,139 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $853 | 38,953 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $857 | 11,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $863 | 16,960 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $929 | 22,285 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $929 | 10,730 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $931 | 31,970 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $935 | 31,925 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $944 | 72,758 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $946 | 3,288 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $953 | 239,691 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.0K | 46,876 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 12,036 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.1K | 128,056 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 54,560 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 21,228 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,409 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 16,905 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,335 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,150 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 27,900 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 32,885 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 17,719 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 32,390 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 30,037 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,080 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 100,362 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 40,932 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,248 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 36,795 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 23,520 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.9K | 96,025 | 0.0% |