Q3 2019 Holdings
Filed 2019-11-13 | 140 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retrophin Inc | COM | 761299106 | $172 | 14,863 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $189 | 1,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $190 | 3,610 | 0.0% |
| Cuisine Solutions(CUSI) | COM | 229904206 | $192 | 16,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $205 | 1,575 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | COM | 464289438 | $213 | 2,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $226 | 4,670 | 0.0% |
| Cna Fncl(CNA) | COM | 126117100 | $234 | 4,755 | 0.0% |
| Msci Emerging Markets ETF(EEM) | COM | 464287234 | $245 | 6,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $261 | 4,740 | 0.0% |
| F N B Corporation Pa(FNB) | COM | 302520101 | $279 | 24,190 | 0.0% |
| iShares Silver Trust ETF(SLV) | COM | 46428Q109 | $335 | 21,050 | 0.0% |
| Lyondellbasell Ind N V(LYB) | COM | N53745100 | $343 | 3,835 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371 | 5,260 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $377 | 5,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $389 | 16,800 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $426 | 5,875 | 0.0% |
| Packaging Corp Of Am(PKG) | COM | 695156109 | $431 | 4,035 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $445 | 7,025 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $453 | 3,000 | 0.0% |
| ADR Roche Hldg LTD Sponsored ADR Isin(RHHBY) | COM | 771195104 | $460 | 12,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $467 | 9,065 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $481 | 3,865 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $516 | 23,955 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $516 | 6,185 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $521 | 21,825 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $534 | 32,035 | 0.0% |
| S&P Biotech ETF(XBI) | COM | 78464A870 | $534 | 7,000 | 0.0% |
| First Amern Finl(FAF) | COM | 31847R102 | $546 | 9,255 | 0.0% |
| Key(KEY) | COM | 493267108 | $560 | 31,395 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $564 | 6,785 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $586 | 7,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $590 | 5,765 | 0.0% |
| Put Alphabet Inc. Class A $1000 Exp Jun 19, 2020 | COM | 02079K955 | $593 | 20,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $599 | 7,855 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $659 | 15,284 | 0.0% |
| Doubleline Income Solution(DSL) | COM | 258622109 | $665 | 33,400 | 0.0% |
| Old Republic Intl Co(ORI) | COM | 680223104 | $674 | 28,615 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $687 | 19,125 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $690 | 5,815 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $695 | 17,985 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $703 | 18,745 | 0.0% |
| Sanofi Spond F ADR(SNY) | COM | 80105N105 | $745 | 16,075 | 0.0% |
| Nasdaq Biotech ETF IV(IBB) | COM | 464287556 | $760 | 7,635 | 0.0% |
| Vaneck Vectors India Small-Cap Index ETF(GLIN) | COM | 92189F767 | $866 | 26,570 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $898 | 31,410 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $906 | 8,470 | 0.0% |
| Bce Inc F(BCE) | COM | 05534B760 | $908 | 18,580 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $955 | 15,830 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $979 | 25,883 | 0.0% |