Q3 2019 Holdings
Filed 2019-11-13 | 638 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $128 | 473 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $131 | 1,964 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $131 | 5,866 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $132 | 2,302 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $135 | 1,102 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $135 | 1,508 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $136 | 3,234 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $138 | 9,750 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $138 | 6,657 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $142 | 3,750 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $143 | 1,339 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $146 | 1,302 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $149 | 3,085 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $149 | 3,977 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $150 | 1,813 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $151 | 4,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $152 | 1,280 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $153 | 2,687 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $153 | 2,075 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $154 | 950 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $157 | 2,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $162 | 1,111 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $164 | 1,161 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $168 | 440 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $173 | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $177 | 2,000 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $177 | 2,193 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $178 | 12,383 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $183 | 1,616 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $186 | 1,491 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $186 | 5,660 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $187 | 6,441 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $192 | 1,319 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200 | 3,308 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $201 | 1,977 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $204 | 17,945 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $205 | 4,286 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $207 | 95,741 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $208 | 2,251 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210 | 4,203 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $214 | 2,302 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $216 | 11,086 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $222 | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232 | 1,079 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $232 | 8,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $232 | 1,701 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $237 | 3,728 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $238 | 1,104 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $240 | 4,113 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $240 | 8,000 | 0.0% |