Q1 2019 Holdings
Filed 2019-05-15 | 731 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $32 | 250 | 0.0% |
| First TR Value Line Divid(FVD) | SHS | 33734H106 | $32 | 1,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $32 | 1,225 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $33 | 25 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $33 | 2,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $33 | 2,709 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $34 | 1,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $34 | 209 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36 | 825 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $36 | 1,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $37 | 650 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37 | 1,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $38 | 191 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $38 | 1,500 | 0.0% |
| Liberty Media Corp Delawar(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $38 | 1,000 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $38 | $10,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $39 | 250 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $40 | 1,112 | 0.0% |
| Kayne Andersn MLP Mids INV(KYN) | COM | 486606106 | $40 | 2,500 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $40 | 1,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $41 | 750 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41 | 230 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $41 | 800 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $42 | 2,175 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $42 | 2,335 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $42 | 700 | 0.0% |
| Sequential Brnds Group Inc | COM | 81734P107 | $43 | 33,750 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $43 | 800 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $44 | 3,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $44 | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $45 | 1,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $45 | 900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $46 | 500 | 0.0% |
| Takeda Pharmaceutical Co L(TAK) | SPONSORED ADS | 874060205 | $48 | 2,335 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $48 | 245 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $49 | 7,915 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $49 | 2,500 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $49 | 2,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $49 | 550 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $49 | 389 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $50 | 775 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $50 | 250 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50 | 958 | 0.0% |
| BlackRock MUN 2030 TAR TER(BTT) | COM SHS BEN IN | 09257P105 | $50 | 2,250 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50 | 1,605 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $51 | 984 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $51 | 543 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $51 | 3,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $51 | 1,616 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $51 | 231 | 0.0% |