Q4 2018 Holdings
Filed 2019-02-12 | 344 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | Common Stocks | 369550108 | $338 | 2,152 | 0.0% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $343 | 10,810 | 0.0% |
| Intel Corp(INTC) | Common Stocks | 458140100 | $348 | 7,422 | 0.0% |
| Nuveen North Carolina Qlty M | Fixed Income Closed-End Fund | 67060P100 | $350 | 29,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stocks | 70450Y103 | $351 | 4,175 | 0.0% |
| Nuveen Maryland QLT MUN Inc | Fixed Income Closed-End Fund | 67061Q107 | $352 | 30,000 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | Fixed Income Closed-End Fund | 67064R102 | $355 | 30,260 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $355 | 5,520 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | Equity ETFs | 922042858 | $356 | 9,350 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | Fixed Income Closed-End Fund | 67066Y105 | $357 | 28,000 | 0.0% |
| Walmart Inc(WMT) | Common Stocks | 931142103 | $361 | 3,872 | 0.0% |
| United Contl Hldgs Inc(UAL) | Common Stocks | 910047109 | $364 | 4,350 | 0.0% |
| Blackstone Group L P(BXUSD) | Common Stocks | 09253U108 | $372 | 12,480 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $379 | 1,449 | 0.0% |
| Canntrust Holdings Inc(CNTTQ) | Common Stocks | 137800207 | $386 | 80,000 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $392 | 6,120 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stocks | 149123101 | $398 | 3,133 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | Equity ETFs | 315912808 | $416 | 1,600 | 0.0% |
| Weibo Corp(WB) | Common Stocks | 948596101 | $434 | 7,430 | 0.0% |
| Fidelity(FTEC) | Equity ETFs | 316092808 | $439 | 8,910 | 0.0% |
| Williams COS Inc del(WMB) | Common Stocks | 969457100 | $452 | 20,521 | 0.0% |
| Select Sector Spdr TR(XLB) | Equity ETFs | 81369Y100 | $467 | 9,240 | 0.0% |
| Ishares TR(ITB) | Equity ETFs | 464288752 | $478 | 15,920 | 0.0% |
| Energy Transfer LP(ET) | Common Stocks | 29273V100 | $493 | 37,283 | 0.0% |
| Select Sector Spdr TR(XLI) | Equity ETFs | 81369Y704 | $498 | 7,738 | 0.0% |
| Tallgrass Energy LP | Common Stocks | 874696107 | $507 | 20,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $524 | 5,368 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stocks | 03765K104 | $541 | 95,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stocks | 609207105 | $550 | 13,736 | 0.0% |
| Vanguard World FDS(VHT) | Equity ETFs | 92204A504 | $572 | 3,560 | 0.0% |
| Select Sector Spdr TR(XLP) | Equity ETFs | 81369Y308 | $574 | 11,310 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $588 | 8,623 | 0.0% |
| Home Depot Inc(HD) | Common Stocks | 437076102 | $597 | 3,472 | 0.0% |
| Select Sector Spdr TR(XLV) | Equity ETFs | 81369Y209 | $611 | 7,065 | 0.0% |
| Visa Inc(V) | Common Stocks | 92826C839 | $625 | 4,735 | 0.0% |
| Ishares TR(IYG) | Equity ETFs | 464287770 | $642 | 5,715 | 0.0% |
| Pgim Short Duration High YIE(ISD) | Fixed Income Closed-End Fund | 69346H100 | $654 | 50,200 | 0.0% |
| Ishares TR(IWR) | Equity ETFs | 464287499 | $711 | 15,300 | 0.0% |
| Hydropothecary | Common Stocks | 428304109 | $770 | 224,500 | 0.0% |
| Targa RES Corp(TRGP) | Common Stocks | 87612G101 | $779 | 21,638 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $843 | 807 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | Common Stocks | 78467X109 | $904 | 3,875 | 0.0% |
| Ishares TR(IWM) | Equity ETFs | 464287655 | $971 | 7,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stocks | 084670702 | $1.1K | 5,290 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Common Stocks | 726503105 | $1.1K | 53,947 | 0.0% |
| Vanguard Index FDS(VNQ) | Equity ETFs | 922908553 | $1.1K | 15,030 | 0.0% |
| American Express Co(AXP) | Common Stocks | 025816109 | $1.4K | 14,220 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.4K | 10,365 | 0.0% |
| Western Gas Partners LP | Common Stocks | 958254104 | $1.4K | 33,290 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.4K | 13,860 | 0.0% |