Q4 2018 Holdings
Filed 2019-02-13 | 166 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $302 | 6,386 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $318 | 29,300 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $319 | 12,525 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $323 | 13,015 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $325 | 7,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $342 | 8,539 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $349 | 3,823 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $353 | 6,006 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $355 | 4,761 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $356 | 2,620 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $361 | 23,487 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $374 | 10,802 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $377 | 16,068 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $384 | 18,746 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $387 | 5,066 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $389 | 7,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $389 | 4,230 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $391 | 10,829 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $396 | 3,020 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $412 | 1,765 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $413 | 13,854 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $426 | 340 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $429 | 3,099 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $435 | 5,200 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $447 | 53,550 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $451 | 75,249 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $453 | 7,579 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $464 | 5,103 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $471 | 4,538 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $479 | 2,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $480 | 4,345 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $481 | 26,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507 | 5,189 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $538 | 10,623 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $552 | 7,031 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $556 | 7,368 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $556 | 3,200 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $557 | 16,250 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $565 | 12,265 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $566 | 11,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $568 | 3,265 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $570 | 54,500 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $579 | 26,360 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $597 | 14,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $604 | 1,873 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $655 | 33,156 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $658 | 18,373 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $705 | 5,375 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $764 | 13,480 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $766 | 7,192 | 0.0% |