Q4 2019 Holdings
Filed 2020-02-14 | 199 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $298 | 5,153 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $299 | 5,063 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $303 | 7,056 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $304 | 1,684 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $309 | 2,090 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $316 | 16,363 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $323 | 3,854 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $334 | 4,569 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $340 | 3,414 | 0.0% |
| Pluralsight Inc COM CL A | COM CL A | 72941B106 | $340 | 19,750 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $347 | 1,416 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $350 | 7,438 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $355 | 9,141 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $356 | 2,086 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $359 | 4,381 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $360 | 12,800 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $362 | 6,543 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $365 | 1,127 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $368 | 4,000 | 0.0% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $369 | 18,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $373 | 21,541 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $379 | 7,947 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $383 | 2,497 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $385 | 5,460 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $400 | 7,158 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $402 | 3,002 | 0.0% |
| Spdr S&P Mdcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $402 | 1,070 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $407 | 3,762 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $417 | 8,000 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $449 | 6,848 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $451 | 2,771 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $464 | 25,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $476 | 8,988 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $477 | 3,335 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $486 | 1,538 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $488 | 15,125 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $490 | 3,819 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $491 | 8,915 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $508 | 2,387 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $510 | 2,882 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $512 | 9,244 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $515 | 2,243 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $526 | 50,000 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $543 | 8,220 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $571 | 2,092 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $571 | 9,886 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $573 | 2,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $586 | 10,129 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $613 | 5,961 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $628 | 13,371 | 0.0% |