Q2 2019 Holdings
Filed 2019-08-14 | 68 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinedigm Corp | COM NEW | 172406209 | $17 | 12,365 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $20 | 33,262 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $43 | 26,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $160 | 60,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $244 | 100,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $314 | 3,108 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339 | 179 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $340 | 6,201 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $341 | 937 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $355 | 2,873 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $363 | 94,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $387 | 3,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $468 | 1,587 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503 | 2,359 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $558 | 12,305 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $592 | 7,325 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $736 | 4,732 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $763 | 4,685 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,529 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 61,546 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 20,536 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 35,043 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 28,573 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 29,868 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 168,509 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 28,086 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.7K | 261,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 76,054 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 33,667 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 55,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,372 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 36,619 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.1K | 270,020 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.3K | 209,105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 98,646 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.5K | 152,251 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 207,596 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1K | 99,891 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.1K | 168,628 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.2K | 69,178 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.4K | 142,969 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.5K | 190,908 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 47,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 171,922 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.8K | 187,267 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.2K | 86,604 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 105,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 249,949 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.3K | 225,075 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 286,212 | 0.0% |