Q4 2018 Holdings
Filed 2019-02-13 | 205 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423 | 1,680 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $434 | 6,776 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $456 | 11,075 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $474 | 27,660 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $530 | 11,231 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $532 | 8,124 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $569 | 74,409 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $586 | 10,868 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $588 | 29,462 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $601 | 8,061 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $605 | 9,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $605 | 8,358 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $611 | 4,332 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $629 | 16,578 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $632 | 9,335 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $632 | 5,002 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $642 | 13,817 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $648 | 6,496 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $671 | 20,750 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $683 | 5,903 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $687 | 15,224 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $691 | 20,561 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $693 | 27,165 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $694 | 16,127 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $698 | 8,130 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $709 | 11,871 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $717 | 48,560 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $722 | 15,678 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $724 | 8,904 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $729 | 11,638 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $745 | 6,961 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $758 | 12,497 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $777 | 16,870 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $785 | 8,037 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $821 | 5,932 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $827 | 5,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $831 | 4,834 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $857 | 14,941 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $857 | 5,732 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $879 | 29,730 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $886 | 14,291 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $893 | 6,762 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $904 | 26,558 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $905 | 17,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $908 | 19,355 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $912 | 48,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $918 | 3 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $950 | 17,660 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $978 | 26,563 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $985 | 943 | 0.0% |