Q3 2019 Holdings
Filed 2019-10-30 | 96 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $33 | 10,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $177 | 30,382 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $203 | 4,636 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211 | 2,505 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $214 | 1,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225 | 578 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $230 | 8,035 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $237 | 4,109 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $243 | 1,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $251 | 4,615 | 0.0% |
| General Electric Co | COM | 369604103 | $259 | 28,990 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $261 | 4,580 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $267 | 3,375 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $280 | 1,609 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $280 | 2,370 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $296 | 2,475 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $304 | 10,406 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $320 | 2,780 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $330 | 3,182 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $332 | 8,525 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $338 | 1,633 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $363 | 1,651 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $363 | 6,628 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $373 | 6,694 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $390 | 7,083 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $403 | 3,925 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $416 | 212 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $434 | 3,439 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $500 | 4,209 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $536 | 4,881 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $543 | 3,048 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $572 | 469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $577 | 2,772 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $579 | 4,131 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $587 | 14,985 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $625 | 8,523 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $637 | 2,295 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $641 | 3,319 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $644 | 8,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $750 | 614 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $753 | 17,642 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $809 | 9,830 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $861 | 2,264 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $867 | 10,360 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $898 | 5,738 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $921 | 6,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,348 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,292 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,303 | 0.0% |