Q2 2019 Holdings
Filed 2019-08-14 | 662 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurotrope Inc | COM NEW | 64129T207 | $102 | 12,694 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $103 | 391 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $104 | 1,008 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $104 | 1,183 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $107 | 950 | 0.0% |
| Polarityte Inc | COM | 731094108 | $111 | 19,407 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $114 | 2,136 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $115 | 710 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $117 | 2,666 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $119 | 798 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $122 | 2,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $123 | 2,279 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $123 | 3,234 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $124 | 683 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $126 | 1,687 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $131 | 760 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $131 | 5,398 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $132 | 9,750 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $132 | 2,302 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $133 | 4,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $134 | 1,541 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $134 | 1,964 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $137 | 2,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $139 | 1,101 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $140 | 1,750 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $141 | 1,572 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $141 | 1,530 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $142 | 1,813 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $142 | 3,411 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $142 | 1,094 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $143 | 3,750 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $143 | 1,339 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $144 | 77 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $146 | 2,687 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $148 | 3,085 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $150 | 1,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $153 | 421 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $153 | 950 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $157 | 2,075 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $160 | 340 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $161 | 2,950 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $165 | 1,160 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $166 | 2,346 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $174 | 10,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $179 | 1,977 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $179 | 1,617 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $181 | 2,193 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $183 | 12,031 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $184 | 5,660 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $187 | 9,000 | 0.0% |