Q2 2019 Holdings
Filed 2019-08-12 | 76 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 51,047 | 65.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $323.0K | 12,930 | 16.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.7K | 308,228 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.8K | 358,887 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.4K | 280,747 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $23.7K | 273,135 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.8K | 152,597 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.8K | 233,366 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.9K | 92,455 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.4K | 110,082 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.6K | 73,027 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.3K | 102,710 | 0.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $6.8K | 1,111,159 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 41,535 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 85,947 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 12,525 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,323 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,091 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $975 | 5,648 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $949 | 21,856 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $834 | 104,000 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $787 | 7,055 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $780 | 8,435 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721 | 381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $707 | 3,408 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $690 | 5,673 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $689 | 56,532 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658 | 2,703 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $652 | 8,332 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $639 | 7,606 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $638 | 10,040 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $632 | 4,526 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $623 | 1,751 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $585 | 4,702 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $554 | 9,653 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $551 | 10,442 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $491 | 1,337 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $490 | 1,601 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $467 | 3,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $425 | 12,703 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $394 | 20,000 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $379 | 6,250 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $361 | 8,667 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $350 | 964 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $348 | 3,106 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347 | 322 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $334 | 1,793 | 0.0% |
| Lrad Corp | COM | 50213V109 | $329 | 100,000 | 0.0% |