Q1 2019 Holdings
Filed 2019-04-02 | 185 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinofresh Healthcare | COM | 82935D109 | $0 | 15,000 | 0.0% |
| Marijuana Co Amer Inc | COM | 56782E105 | $0 | 25,000 | 0.0% |
| Greenlink Intl Inc(SCLF) | COM | 39537G104 | $0 | 30,000 | 0.0% |
| Sk3 Group Inc(SKTO) | COM | 78440L107 | $0 | 285,000 | 0.0% |
| Integrated Cannabis Solutns(IGPK) | COM | 45825Q100 | $1 | 30,000 | 0.0% |
| Avita MED LTD | SPONSORED ADR | 053792107 | $45 | 11,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $70 | 20,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $84 | 12,900 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $91 | 39,652 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $127 | 12,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $128 | 10,100 | 0.0% |
| Trulieve Cannabis Corporatio | COM | 89788C104 | $207 | 15,725 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $207 | 2,590 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $214 | 1,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $215 | 1,754 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $217 | 3,471 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $220 | 3,142 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $222 | 3,724 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $232 | 20,087 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $259 | 2,408 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $275 | 2,640 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $280 | 11,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $307 | 6,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314 | 1,560 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $329 | 6,900 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $447 | 11,023 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $447 | 5,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $460 | 2,866 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $541 | 4,201 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $632 | 3,271 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $640 | 3,083 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $675 | 13,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $723 | 11,111 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $749 | 5,178 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $810 | 11,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $827 | 15,221 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $828 | 7,674 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $850 | 11,484 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $859 | 6,624 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $878 | 16,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $998 | 8,059 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $999 | 45,951 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.1K | 40,507 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 21,672 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 22,517 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,723 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 19,424 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 18,572 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 12,447 | 0.0% |