Q1 2019 Holdings
Filed 2019-05-15 | 213 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SA ADR (1:1)(TTEN) | ADR | 89151E109 | $746 | 13,405 | 0.0% |
| Invesco Senior Loan(BKLN) | ETF | 46138G508 | $774 | 34,191 | 0.0% |
| Iron Mountain(IRM) | REIT | 46284V101 | $782 | 22,039 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $805 | 14,922 | 0.0% |
| Green Dot Corporation(GDOT) | COM | 39304D102 | $878 | 14,470 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $883 | 8,300 | 0.0% |
| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $896 | 42,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $898 | 20,000 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $910 | 20,805 | 0.0% |
| Ishares US Consumer Goods(IYK) | ETF | 464287812 | $932 | 7,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $948 | 6,200 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $949 | 7,973 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $949 | 13,000 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $956 | 6,500 | 0.0% |
| Nutanix(NTNX) | COM | 67059N108 | $965 | 25,565 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $991 | 5,230 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $997 | 6,510 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $1.0K | 19,478 | 0.0% |
| Texas Intstruments(TXN) | COM | 882508104 | $1.0K | 9,681 | 0.0% |
| Lamar Advertising Company(LAMR) | REIT | 512816109 | $1.1K | 13,335 | 0.0% |
| Rakuten Inc | ADR | 75102W108 | $1.1K | 111,500 | 0.0% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $1.1K | 46,098 | 0.0% |
| Alphabet A(GOOGL) | COM | 02079K305 | $1.1K | 950 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $1.1K | 13,863 | 0.0% |
| Innovative Properties(IIPR) | REIT | 45781V101 | $1.2K | 14,175 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.2K | 6,320 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.2K | 23,500 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.2K | 10,541 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.3K | 23,565 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $1.4K | 22,977 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $1.4K | 26,800 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $1.5K | 17,533 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.5K | 14,846 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.5K | 28,600 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5K | 23,217 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 13,010 | 0.0% |
| Financial Sector ETF(XLF) | COM | 81369Y605 | $1.6K | 62,045 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,759 | 0.0% |
| Cedar Fair, LP | UNIT LTD PARTNR | 150185106 | $1.6K | 30,757 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $1.6K | 23,059 | 0.0% |
| Spdr Industrial Select Sector(XLI) | ETF | 81369Y704 | $1.6K | 21,905 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.7K | 8,260 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.7K | 23,004 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $1.7K | 10,200 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $1.7K | 134,804 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.7K | 9,073 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $1.8K | 35,332 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 30,675 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.8K | 6 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.8K | 20,324 | 0.0% |