Q4 2017 Holdings
Filed 2018-02-02 | 82 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corporation | COM | 767754104 | $98 | 50,000 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $163 | 35,100 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $207 | 2,000 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $213 | 2,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $248 | 1,000 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $259 | 1,700 | 0.0% |
| Bellicum Pharmaceuticals Inc C | COM | 079481107 | $262 | 31,200 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $267 | 5,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $297 | 2,500 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $300 | 2,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $301 | 4,000 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $305 | 3,325 | 0.0% |
| National Grid Spon ADR Each RE(NGG) | SPON ADR NEW | 636274409 | $312 | 5,316 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $331 | 2,600 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $334 | 2,140 | 0.0% |
| BlackRock FLA MUN 2020 Term TR(BFO) | COM SHS | 09250M109 | $363 | 25,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $387 | 2,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $595 | 2 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611 | 7,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $623 | 2,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $662 | 18,300 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF) | SPON ADR REP L | 191241108 | $696 | 10,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $726 | 5,200 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $745 | 2,773 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $757 | 6,000 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $798 | 7,000 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $827 | 3,700 | 0.0% |
| Suntrust Banks | COM | 867914103 | $845 | 13,090 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $933 | 12,500 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $954 | 12,320 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 5,040 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 8,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,484 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 92,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.4K | 23,519 | 0.0% |
| Priceline Group Inc the | COM NEW | 741503403 | $1.4K | 809 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.5K | 24,960 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 6,500 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.7K | 98,185 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.8K | 21,250 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $1.8K | 29,175 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 39,200 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2K | 18,800 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,400 | 0.0% |
| Jd.com Inc-(JD) | SPON ADR CL A | 47215P106 | $2.4K | 58,890 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5K | 23,460 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7K | 134,250 | 0.0% |
| Agrium | COM | 008916108 | $2.7K | 23,695 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 2,840 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.4K | 35,565 | 0.0% |