Q3 2018 Holdings
Filed 2018-11-13 | 188 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Stock | 20825C104 | $602.0K | 7,774 | 52.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $138.0K | 510 | 12.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $116.0K | 3,000 | 10.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $61.0K | 795 | 5.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $35.2K | 214,221 | 3.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.9K | 64,975 | 1.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $17.6K | 8,789 | 1.5% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $17.0K | 1,150 | 1.5% |
| Visa Inc(V) | Stock | 92826C839 | $14.1K | 94,182 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.1K | 46,970 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.4K | 83,045 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $8.9K | 48,061 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.7K | 34,046 | 0.7% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $7.5K | 256,008 | 0.7% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $7.2K | 34,863 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.1K | 31,831 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.9K | 49,980 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.9K | 155,500 | 0.6% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $5.6K | 34,945 | 0.5% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $5.0K | 18,779 | 0.4% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.8K | 87,901 | 0.4% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $4.6K | 37,565 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.9K | 31,754 | 0.3% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.9K | 72,369 | 0.3% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $2.4K | 86,114 | 0.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.2K | 8,355 | 0.2% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1.9K | 9,705 | 0.2% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.4K | 30,200 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 36,470 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 10,000 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $923 | 3,285 | 0.1% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $566 | 82,571 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $540 | 7,171 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $495 | 17,935 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $470 | 5,650 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $419 | 4,931 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $407 | 2,444 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $396 | 4,161 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $390 | 3,413 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $349 | 20,400 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $318 | 3,500 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $307 | 27,205 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | Stock | 15136A102 | $273 | 12,500 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $265 | 1,295 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $241 | 7,410 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $232 | 620 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $231 | 5,010 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $226 | 1,300 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $217 | 1,200 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $203 | 1,333 | 0.0% |