Q2 2019 Holdings
Filed 2019-08-14 | 191 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $13 | 150 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $24 | 378 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $32 | 500 | 0.0% |
| Encana Corp | COM | 292505104 | $33 | 6,411 | 0.0% |
| Foamix Pharmaceuticals | COM | M46135105 | $48 | 20,000 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | COM | G50871105 | $57 | 400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $62 | 500 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $70 | 500 | 0.0% |
| Livanova PLC SHS(LIVN) | COM | G5509L101 | $72 | 1,000 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | ADR | 22943F100 | $74 | 2,000 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $74 | 200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $78 | 1,520 | 0.0% |
| Taylor Wimpey plc Ord | COM | GB0008782 | $80 | 39,835 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $82 | 750 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $83 | 900 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $93 | 10,000 | 0.0% |
| Pimco Active Bond(BOND) | ETF | 72201R775 | $107 | 1,000 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $110 | 2,968 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $112 | 4,000 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $114 | 900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $126 | 2,500 | 0.0% |
| Fidelity Msci Consumer Stpl(FSTA) | ETF | 316092303 | $129 | 3,717 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $131 | 800 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $143 | 1,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $155 | 71,500 | 0.0% |
| Columbia Emerging Markets(ECON) | ETF | 19762B509 | $160 | 7,000 | 0.0% |
| Fidelity Msci Consumer Disc(FDIS) | ETF | 316092204 | $162 | 3,548 | 0.0% |
| Fidelity Msci Health Care(FHLC) | ETF | 316092600 | $162 | 3,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $179 | 3,100 | 0.0% |
| Waters CP(WAT) | COM | 941848103 | $194 | 900 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | REIT | 875465106 | $199 | 12,285 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $219 | 4,656 | 0.0% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $225 | 1,076 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $228 | 1,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $250 | 3,333 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $255 | 12,270 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $262 | 1,262 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $265 | 1,000 | 0.0% |
| Lyondellbasell(LYB) | COM | N53745100 | $267 | 3,100 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $277 | 3,263 | 0.0% |
| Ishares Msci India Fund(INDA) | ETF | 46429B598 | $283 | 8,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $290 | 2,800 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $293 | 1,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $293 | 2,150 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $298 | 4,300 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | ETF | 464288802 | $308 | 2,528 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $320 | 2,800 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $320 | 6,955 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $321 | 7,000 | 0.0% |
| Texas Intstruments(TXN) | COM | 882508104 | $329 | 2,868 | 0.0% |