Q1 2019 Holdings
Filed 2019-04-17 | 77 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellicum Pharmaceuticals Inc C | COM | 079481107 | $102 | 30,400 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $205 | 4,300 | 0.0% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $207 | 2,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $212 | 5,000 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $221 | 2,000 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $249 | 2,000 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $252 | 2,000 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $276 | 4,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $279 | 2,500 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $301 | 1,750 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $335 | 2,380 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $342 | 2,140 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $345 | 3,325 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $347 | 7,650 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $349 | 5,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $359 | 2,000 | 0.0% |
| BlackRock FLA Muni 2020 ETF(BFO) | COM SHS | 09250M109 | $360 | 25,200 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $366 | 2,841 | 0.0% |
| Ishares Ibonds DEC 2022 Corp E | IBONDS DEC22 E | 46434VBA7 | $389 | 15,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $453 | 2,500 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $489 | 3,042 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $499 | 4,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $602 | 2 | 0.0% |
| Ishares Ibonds DEC 2020 Corp E | IBONDS DEC20 E | 46434VAQ3 | $618 | 24,500 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $700 | 87,300 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $710 | 7,460 | 0.0% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $722 | 6,500 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $726 | 5,200 | 0.0% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $822 | 37,000 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $959 | 24,960 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $989 | 6,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 5,040 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.1K | 11,250 | 0.0% |
| Ishares Trust Float Rate BD ET(FLOT) | FLTG RATE NT E | 46429B655 | $1.1K | 21,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 13,655 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.2K | 11,813 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 84,250 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $1.5K | 9,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6K | 17,350 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 30,500 | 0.0% |
| Ishares Ibonds DEC 2021 Corp E | IBONDS DEC21 E | 46434VBK5 | $1.7K | 68,800 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $1.9K | 6,513 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 18,935 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $2.1K | 89,700 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.2K | 55,429 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.3K | 11,371 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 39,245 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 88,606 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.7K | 17,760 | 0.0% |