Q2 2019 Holdings
Filed 2019-08-08 | 194 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $10 | 19,802 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12 | 223 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $16 | 10,100 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $20 | 2,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $21 | 2,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $28 | 870 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42 | 753 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $57 | 10,033 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $66 | 6,500 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $97 | 9,400 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $98 | 9,600 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $98 | 9,400 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $99 | 9,500 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $100 | 9,600 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $105 | 10,000 | 0.0% |
| HCP IncCall | COM | 40414L109 | $105 | 10,000 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $107 | 10,000 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $138 | 13,117 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $147 | 14,300 | 0.0% |
| General Electric Co | COM | 369604103 | $180 | 17,111 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $193 | 19,331 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $201 | 3,672 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $210 | 6,551 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $213 | 2,630 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $214 | 3,820 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215 | 3,177 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $217 | 1,332 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $219 | 1,905 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $224 | 3,700 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $234 | 1,637 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $234 | 3,773 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $237 | 2,371 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $245 | 3,418 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $247 | 1,808 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $256 | 13,434 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $257 | 2,384 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $257 | 1,474 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $265 | 14,724 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $268 | 1,193 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $269 | 1,816 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $269 | 5,833 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $270 | 1,931 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $270 | 1,021 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $271 | 2,689 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $276 | 3,526 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $276 | 4,168 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $283 | 3,769 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $289 | 2,024 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $299 | 1,897 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $299 | 14,284 | 0.0% |