Q3 2019 Holdings
Filed 2019-11-08 | 69 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $18 | $25,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $86 | 20,450 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $109 | 17,683 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $145 | 11,056 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $203 | 2,403 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $213 | 11,575 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $229 | 4,676 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $256 | 4,775 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $274 | 3,150 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $303 | 9,855 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $338 | 35,025 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $349 | 9,199 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $353 | 21,086 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $368 | 19,885 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $387 | 4,325 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $447 | 31,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466 | 3,601 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $550 | 46,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $580 | 2,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $597 | 16,625 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $674 | 12,180 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $720 | 9,438 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $723 | 16,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $739 | 3,554 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779 | 449 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $850 | 6,930 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $861 | 5,119 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $970 | 11,522 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 9,855 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 36,319 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 15,434 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 10,937 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $1.1K | 85,953 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,958 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,618 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,965 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,860 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 8,814 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 27,578 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 18,587 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 10,641 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,303 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.5K | 14,630 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 26,076 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 19,440 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 8,049 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 16,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 23,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,839 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 18,622 | 0.0% |