Q2 2019 Holdings
Filed 2019-07-23 | 78 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath Beyond Inc COM(BBBYEUR) | COM | 075896100 | $116 | 10,000 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $206 | 2,000 | 0.0% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $209 | 2,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $216 | 5,000 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $231 | 2,000 | 0.0% |
| Annaly Cap Mgmt Inc PFD SER G(NLY.G) | COM | 035710862 | $242 | 10,000 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $251 | 2,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $258 | 2,500 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $299 | 2,170 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $312 | 2,400 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $313 | 1,750 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $323 | 4,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $328 | 2,000 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $333 | 7,250 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $344 | 5,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $348 | 2,300 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $354 | 2,140 | 0.0% |
| BlackRock FLA Muni 2020 ETF(BFO) | COM SHS | 09250M109 | $363 | 25,200 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $364 | 3,325 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $410 | 2,500 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $479 | 3,042 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $614 | 4,400 | 0.0% |
| Ishares Ibonds DEC 2020 Corp E | IBONDS DEC20 E | 46434VAQ3 | $620 | 24,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $636 | 2 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $661 | 22,400 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $694 | 7,460 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $696 | 5,000 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $704 | 6,000 | 0.0% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $735 | 6,500 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $776 | 24,960 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $840 | 13,700 | 0.0% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $859 | 37,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $873 | 5,040 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $933 | 13,255 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.0K | 11,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,500 | 0.0% |
| Ishares Ibonds DEC 2022 Corp E | IBONDS DEC22 E | 46434VBA7 | $1.2K | 48,850 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 11,813 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $1.6K | 31,986 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $1.7K | 9,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 30,500 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.8K | 17,350 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 39,045 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $2.3K | 89,300 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.3K | 55,300 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.4K | 31,786 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.6K | 11,471 | 0.0% |
| Ishares Ibonds DEC 2021 Corp E | IBONDS DEC21 E | 46434VBK5 | $2.7K | 106,300 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $2.7K | 27,110 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $3.4K | 19,590 | 0.0% |