Q1 2019 Holdings
Filed 2019-05-01 | 80 holdings | $727.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X108 | $91 | 10,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $144 | 13,827 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $160 | 19,145 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $201 | 2,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $207 | 1,302 | 0.0% |
| CBS Corp New | CL B | 124857202 | $214 | 4,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215 | 1,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $226 | 6,475 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $235 | 12,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $262 | 9,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $265 | 14,500 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $266 | 12,180 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $267 | 17,700 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $268 | 2,998 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $272 | 5,692 | 0.0% |
| L Brands Inc | COM | 501797104 | $275 | 9,980 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $283 | 2,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $297 | 5,504 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $305 | 6,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $306 | 1,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $316 | 11,462 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $319 | 2,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335 | 4,141 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $335 | 7,892 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $341 | 3,278 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $367 | 5,019 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $372 | 7,777 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $408 | 1,070 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $411 | 7,910 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $440 | 38,050 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $442 | 28,207 | 0.1% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $506 | 35,524 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $525 | 2,894 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $549 | 4,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $569 | 3,250 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $579 | 83,850 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $625 | 5,696 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $626 | 6,419 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $635 | 139,591 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $682 | 12,707 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $705 | 9,900 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $744 | 40,913 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $751 | 14,935 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $758 | 6,157 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $790 | 7,805 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $876 | 3,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $941 | 4,685 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $987 | 62,290 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 18,038 | 0.2% |