Q3 2018 Holdings
Filed 2018-10-24 | 75 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellicum Pharmaceuticals Inc C | COM | 079481107 | $192 | 31,200 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $225 | 2,000 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $235 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $264 | 6,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $266 | 1,000 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $268 | 4,000 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $276 | 3,325 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $291 | 2,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $304 | 5,000 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $305 | 2,000 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $310 | 1,750 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $321 | 2,140 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $335 | 2,400 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $338 | 5,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $345 | 4,000 | 0.0% |
| BlackRock FLA MUN 2020 Term TR(BFO) | COM SHS | 09250M109 | $358 | 25,200 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $514 | 4,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $562 | 2,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $601 | 2,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $718 | 5,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $817 | 7,150 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $826 | 2,823 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $951 | 7,460 | 0.0% |
| BlackRock Muni 2030 Target TER(BTT) | COM SHS BEN IN | 09257P105 | $952 | 46,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,040 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.1K | 24,960 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $1.2K | 7,700 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.2K | 12,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,484 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $1.5K | 9,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 91,850 | 0.0% |
| Ishares Trust Floating Rate BD(FLOT) | FLTG RATE NT E | 46429B655 | $1.6K | 30,800 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $1.6K | 78,875 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 84,150 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 7,500 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.8K | 21,250 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.8K | 12,180 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $1.9K | 53,200 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.9K | 18,650 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.0K | 189,400 | 0.0% |
| Suntrust Banks | COM | 867914103 | $2.2K | 32,405 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.2K | 12,156 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.4K | 52,435 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 100,200 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.0K | 32,615 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $3.0K | 19,910 | 0.0% |
| Jd.com Inc-(JD) | SPON ADR CL A | 47215P106 | $3.3K | 124,860 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 35,860 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 69,365 | 0.0% |