Q4 2018 Holdings
Filed 2019-01-31 | 75 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellicum Pharmaceuticals Inc C | COM | 079481107 | $91 | 31,200 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $205 | 2,000 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $205 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 5,000 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $229 | 4,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $243 | 2,500 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $255 | 2,400 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $263 | 1,750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $267 | 2,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $269 | 5,000 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $305 | 3,325 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $319 | 2,140 | 0.0% |
| BlackRock FLA MUN 2020 Term TR(BFO) | COM SHS | 09250M109 | $353 | 25,200 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $402 | 6,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $403 | 2,500 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $452 | 3,980 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $482 | 4,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $525 | 35,525 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $577 | 3,042 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $612 | 2 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $630 | 96,250 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $650 | 7,460 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $671 | 5,200 | 0.0% |
| Suntrust Banks | COM | 867914103 | $710 | 14,090 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $725 | 2,883 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $735 | 20,835 | 0.0% |
| Jd.com Inc ADR(JD) | SPON ADR CL A | 47215P106 | $757 | 36,200 | 0.0% |
| BlackRock Muni 2030 Target TER(BTT) | COM SHS BEN IN | 09257P105 | $758 | 37,000 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $951 | 6,000 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $955 | 24,960 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $960 | 5,040 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $965 | 11,250 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.1K | 10,845 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 14,655 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $1.2K | 9,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,334 | 0.0% |
| Ishares Trust Floating Rate BD(FLOT) | FLTG RATE NT E | 46429B655 | $1.4K | 27,350 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 17,350 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 88,850 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.5K | 37,535 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 17,685 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $1.7K | 95,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $1.7K | 16,900 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $1.8K | 53,200 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.0K | 11,365 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.1K | 12,021 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 91,950 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 40,615 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.4K | 17,985 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 21,675 | 0.0% |