Q4 2018 Holdings
Filed 2019-01-22 | 271 holdings | $307.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $18 | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19 | 300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19 | 200 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $20 | 5,000 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $20 | 2,470 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22 | 45 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22 | 1,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $22 | 1,600 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $23 | 625 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $23 | 512 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $24 | 514 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $24 | 6,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24 | 221 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $26 | 250 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $26 | 2,050 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27 | 552 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27 | 18 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27 | 250 | 0.0% |
| General Electric Co | COM | 369604103 | $28 | 3,667 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $28 | 1,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $29 | 600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29 | 615 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $29 | 1,667 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30 | 540 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31 | 600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31 | 1,129 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $32 | 310 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32 | 100 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $33 | 2,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33 | 300 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $36 | 1,450 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $37 | 1,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $37 | 1,500 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $41 | 14,300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41 | 370 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42 | 500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $44 | 281 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44 | 509 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $45 | 1,167 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $46 | 3,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47 | 356 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $47 | 3,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48 | 1,331 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $55 | 3,915 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56 | 1,026 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $60 | 1,340 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $61 | 3,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $61 | 2,465 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $62 | 4,300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $63 | 1,000 | 0.0% |