Q3 2019 Holdings
Filed 2019-11-14 | 115 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC)Call | COM | 060505104 | $0 | 0 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $0 | 0 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $0 | 0 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $0 | 0 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $0 | 0 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $2 | 10,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $8 | 20,000 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $17 | 43,335 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $39 | 27,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $40 | 15,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $57 | 14,059 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $150 | 11,472 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $185 | 12,275 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204 | 5,805 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $216 | 1,806 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $217 | 1,319 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $218 | 2,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $227 | 1,997 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $231 | 3,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $234 | 3,792 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $247 | 1,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248 | 1,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 7,022 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $253 | 1,033 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 2,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $255 | 4,036 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $255 | 3,004 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $262 | 15,644 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $265 | 1,940 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $268 | 4,111 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $285 | 1,435 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $290 | 3,650 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $292 | 4,093 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $299 | 5,188 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $300 | 4,357 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $302 | 1,870 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $304 | 2,966 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $305 | 6,090 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $321 | 2,221 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $322 | 8,395 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $336 | 8,344 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $358 | 3,456 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $365 | 2,512 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $368 | 1,712 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $373 | 8,270 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $391 | 5,308 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $392 | 1,684 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $393 | 7,876 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $403 | 1,349 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $403 | 2,379 | 0.0% |