Q2 2019 Holdings
Filed 2019-08-14 | 121 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $480 | 3,358 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $496 | 9,650 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $516 | 50,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $527 | 15,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $531 | 3,040 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $538 | 4,131 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $553 | 13,371 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $555 | 3,197 | 0.0% |
| Pluralsight Inc COM CL A | COM CL A | 72941B106 | $599 | 19,750 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $600 | 3,685 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $607 | 15,111 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $642 | 4,097 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $658 | 5,365 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $680 | 3,276 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $716 | 5,523 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $757 | 15,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $810 | 3,802 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $844 | 1,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $855 | 4,109 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $869 | 30,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $889 | 8,129 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $947 | 36,666 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,374 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $1.1K | 22,200 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $1.1K | 55,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 8,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,211 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 6,836 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,118 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 6,138 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3K | 35,499 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 29,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,611 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,309 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 15,141 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 46,225 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 62,768 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,550 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 36,530 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 27,988 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $2.3K | 132,455 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.4K | 134,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,991 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 18,536 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 23,792 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,858 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 45,606 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 76,700 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.6K | 379,500 | 0.1% |