Q3 2018 Holdings
Filed 2018-11-14 | 222 holdings | $14.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs COM(ABT) | COM | 002824100 | $11 | 150 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $20 | 700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22 | 300 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $23 | 403 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $24 | 800 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $27 | 730 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $28 | 16,000 | 0.0% |
| Teva Pharmaceuticals ADR(TEVA) | ADR | 881624209 | $32 | 1,500 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $38 | 500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $42 | 500 | 0.0% |
| EQT Corportion(EQT) | COM | 26884L109 | $46 | 1,050 | 0.0% |
| Doctor Reddy's Labs ADR(RDY) | ADR | 256135203 | $52 | 1,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60 | 900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61 | 500 | 0.0% |
| Emqq EM Internet and Ecomm(EMQQ) | ETF | 301505889 | $64 | 2,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $65 | 2,476 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $66 | 2,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $67 | 1,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $70 | 1,520 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $72 | 800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73 | 650 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $73 | 1,200 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $79 | 2,289 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $80 | 500 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | COM | G50871105 | $84 | 500 | 0.0% |
| Norfolk Souther Corp COM(NSC) | COM | 655844108 | $90 | 500 | 0.0% |
| Waters CP(WAT) | COM | 941848103 | $97 | 500 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $109 | 1,000 | 0.0% |
| Columbia Emerging Markets ETF(ECON) | ETF | 19762B509 | $111 | 5,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $118 | 700 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $119 | 4,000 | 0.0% |
| Livanova PLC SHS(LIVN) | COM | G5509L101 | $124 | 1,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $126 | 10,000 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $139 | 15,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $143 | 1,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $145 | 10,000 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $147 | 1,800 | 0.0% |
| Lyondellbasell IND(LYB) | COM | N53745100 | $154 | 1,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $157 | 1,000 | 0.0% |
| Ares Capital(ARCC) | COM | 04010L103 | $172 | 10,000 | 0.0% |
| Petrofac Ord(PFC) | COM | G7052T101 | $177 | 20,850 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $178 | 2,000 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $182 | 4,000 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $190 | 2,000 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $194 | 18,191 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $197 | 1,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $198 | 1,300 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $198 | 2,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $206 | 2,500 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $210 | 2,969 | 0.0% |