Q3 2018 Holdings
Filed 2018-10-26 | 67 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global Income Fund I | CLSD END INC FD | 880198106 | $72 | 11,700 | 0.0% |
| Charles & Colvard LTD COM(CTHRUSD) | COM | 159765106 | $82 | 94,080 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $284 | 22,398 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $320 | 1 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336 | 3,951 | 0.0% |
| Interntnl Paper(IP) | COM | 460146103 | $340 | 6,925 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $349 | 4,189 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $350 | 3,080 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $367 | 3,365 | 0.0% |
| Kinder Morgan Inc del Deposita | CONV PFD | 49456B200 | $380 | 11,440 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $381 | 3,828 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF - EQUITY | 922908553 | $383 | 4,752 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398 | 7,718 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $424 | 5,536 | 0.0% |
| Proshres Ultrasht 20 PLS YR TR(TBT) | ETF - EQUITY | 74347B201 | $442 | 11,525 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $474 | 14,105 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $493 | 4,218 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $539 | 16,690 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $549 | 11,782 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $551 | 2,456 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $563 | 11,456 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | ETF - EQUITY | 500767306 | $572 | 11,715 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $610 | 8,497 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $613 | 4,071 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $666 | 5,961 | 0.0% |
| BHP Billiton F Sponsored ADR 1(BBL) | ADR | 05545E209 | $689 | 15,665 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $919 | 15,243 | 0.0% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $923 | 63,716 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $935 | 16,137 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $935 | 28,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $982 | 7,108 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $997 | 498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 22,784 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.1K | 21,347 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.2K | 957 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $1.2K | 4,038 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.2K | 21,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,980 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,530 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.5K | 27,224 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $1.5K | 329,295 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.5K | 9,964 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 25,877 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,673 | 0.0% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $1.8K | 65,809 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 34,862 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $2.0K | 12,153 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,254 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 12,009 | 0.0% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | ETF - EQUITY | 92189F718 | $2.5K | 99,356 | 0.0% |