Q3 2018 Holdings
Filed 2018-11-13 | 81 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Determine Inc | COM | 250660107 | $54 | 80,000 | 0.0% |
| General Electric Co | COM | 369604103 | $121 | 10,690 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $154 | 40,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $202 | 2,848 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $212 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $224 | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227 | 1,357 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $228 | 2,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 4,120 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $251 | 2,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $252 | 2,197 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254 | 3,112 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $291 | 100,266 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $295 | 7,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $331 | 7,520 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $355 | 4,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $464 | 10,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $475 | 2,889 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $562 | 7,916 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $578 | 7,547 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $592 | 10,495 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $635 | 4,200 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $657 | 10,217 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $663 | 14,525 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $697 | 3,310 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $723 | 5,125 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $742 | 19,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793 | 3,706 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $915 | 11,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,814 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 24,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,077 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.9K | 101,827 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 119,514 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,181 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 36,640 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 95,248 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.1K | 180,121 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,823 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,667 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 16,615 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 44,193 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 61,134 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 67,046 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.7K | 115,135 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 106,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 41,908 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.7K | 199,820 | 0.0% |