Q2 2019 Holdings
Filed 2019-08-09 | 116 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $73 | 14,500 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $73 | 73,403 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $194 | 12,330 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $206 | 2,639 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $213 | 1,837 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $234 | 2,029 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $239 | 1,555 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $250 | 2,183 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $255 | 42,782 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $258 | 3,920 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260 | 2,264 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $291 | 7,513 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305 | 1,035 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $318 | 3,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $333 | 2,539 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $335 | 3,386 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $335 | 24,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337 | 3,073 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $372 | 1,640 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $394 | 2,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $404 | 7,409 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $405 | 2,227 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $412 | 5,069 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $412 | 2,631 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $443 | 4,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $454 | 7,955 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $474 | 6,766 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $488 | 6,103 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $497 | 7,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $510 | 2,453 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $517 | 2,594 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $523 | 10,407 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $525 | 5,187 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $528 | 4,775 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $546 | 3,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625 | 2,933 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $636 | 12,527 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $656 | 8,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $684 | 3,292 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $749 | 8,565 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $758 | 30,269 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $773 | 4,746 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $787 | 7,796 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $822 | 5,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $858 | 18,110 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $887 | 17,322 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $891 | 3,353 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $901 | 5,299 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $921 | 27,618 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $931 | 861 | 0.0% |