Q4 2018 Holdings
Filed 2019-02-15 | 355 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM | 29273V100 | $7 | 500 | 0.0% |
| Macquirie Infrastructure | COM | 55608B105 | $7 | 200 | 0.0% |
| Innoviva, Inc(INVA) | COM | 45781M101 | $7 | 400 | 0.0% |
| Antigenics Inc del(AGENEUR) | COM | 00847G705 | $7 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8 | $140 | 0.0% |
| SSW | SHS | Y75638109 | $8 | $1,000 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $8 | 300 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9 | $115 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $9 | 84 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10 | 200 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $10 | 2,200 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10 | 70 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11 | 250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12 | 87 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $12 | 150 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13 | $50 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13 | 273 | 0.0% |
| PAC Mercantile Banco(PMBC) | COM | 694552100 | $14 | 2,000 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $14 | 425 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $15 | 200 | 0.0% |
| Twenty-First Century FOX, Inc. Class A | COM | 90130A101 | $16 | 341 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16 | 661 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17 | 1,170 | 0.0% |
| Schwab Charles CP New(SCHW) | COM | 808513105 | $17 | 400 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $17 | 558 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17 | $140 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $17 | 64 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $18 | 600 | 0.0% |
| Synergy Resources Corp | COM | 78470V108 | $18 | 3,900 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $19 | 300 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $20 | 270 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $20 | $618 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21 | 100 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $21 | 195 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $22 | 780 | 0.0% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $22 | 1,200 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $22 | 540 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $23 | 172 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24 | 1,685 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25 | 380 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PRD L | 060505682 | $25 | $20 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $26 | 250 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $26 | $148 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27 | $118 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $27 | $962 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27 | $1,131 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28 | 250 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $28 | 952 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29 | $175 | 0.0% |
| Apergy Corp.(APY1USD) | COM | 03755L104 | $30 | 1,110 | 0.0% |