Q3 2019 Holdings
Filed 2019-11-12 | 75 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $9 | 33,262 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $11 | 12,365 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $48 | 26,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $128 | 60,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203 | 5,646 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $204 | 1,703 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219 | 1,317 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $220 | 1,990 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $231 | 4,707 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $237 | 4,699 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $243 | 3,008 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $251 | 2,960 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $273 | 2,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309 | 178 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $314 | 150,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $319 | 3,109 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $324 | 6,201 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $340 | 2,873 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $349 | 5,356 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $352 | 925 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $400 | 94,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $474 | 1,587 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $495 | 2,381 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $590 | 7,325 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $624 | 12,305 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $738 | 4,876 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $912 | 5,545 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,178 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.3K | 82,356 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 164,965 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 30,515 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 27,816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 73,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,603 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.1K | 258,139 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 45,127 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 44,057 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 54,090 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 32,903 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.9K | 203,005 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 58,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 100,054 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6K | 155,035 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.8K | 61,868 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9K | 97,863 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.9K | 151,175 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.2K | 153,514 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 40,737 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 46,324 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 286,574 | 0.0% |