Q3 2019 Holdings
Filed 2019-11-12 | 76 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X108 | $44 | 10,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $162 | 17,845 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $196 | 11,700 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $204 | 11,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220 | 1,302 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $235 | 1,500 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $249 | 14,330 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $254 | 5,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $255 | 7,092 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257 | 9,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $286 | 6,010 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $288 | 8,426 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $308 | 2,479 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $309 | 6,092 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $316 | 6,475 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $322 | 11,043 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $331 | 6,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338 | 4,791 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $347 | 5,504 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $354 | 6,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $355 | 2,724 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $355 | 1,600 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $358 | 14,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $380 | 5,085 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $382 | 10,105 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $385 | 7,793 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $407 | 1,070 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $416 | 3,250 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $449 | 71,550 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $451 | 35,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $501 | 3,444 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $512 | 35,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $512 | 9,930 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $594 | 11,776 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $595 | 4,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $609 | 5,096 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $624 | 2 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $667 | 33,516 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $699 | 56,711 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $745 | 9,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $762 | 6,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $825 | 6,958 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $885 | 7,516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $932 | 3,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $975 | 4,685 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $976 | 59,100 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.1K | 205,068 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 16,470 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 70,531 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 24,413 | 0.1% |