Q1 2019 Holdings
Filed 2019-05-06 | 228 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust- Nasdaq 100 ETF(QQQ) | UNI SER 1 | 46090E103 | $45 | 250 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $45 | 150 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $49 | 1,150 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $53 | 1,102 | 0.0% |
| International Paper(IP) | COM | 460146103 | $56 | 1,200 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $58 | 300 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $60 | 950 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $61 | 750 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $61 | 1,280 | 0.0% |
| iShares Global Timber(WOOD) | GL TIMB FORE ETF | 464288174 | $64 | 1,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $64 | 485 | 0.0% |
| Spdr Nuv Blmbrg ST Nat Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $65 | 1,348 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $65 | 365 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $66 | 2,000 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $67 | 650 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $73 | 1,336 | 0.0% |
| Spdr Nuveen Barclays Mun(TFI) | NUVEEN BRC MUNIC | 78468R721 | $76 | 1,536 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $76 | 400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $77 | 325 | 0.0% |
| Ishares Msci EM ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $79 | 1,850 | 0.0% |
| Blackrock Int. Muni Fund(XMUIX) | COM | 09253X102 | $80 | 5,800 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $80 | 7,300 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $88 | 900 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $90 | 300 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $91 | 5,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $95 | 600 | 0.0% |
| S&P Oil & Gas E&P Spdr ETF | S&P OILGAS EXP | 78464A730 | $98 | 3,200 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $99 | 627 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $100 | 2,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $102 | 3,686 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $103 | 1,500 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $107 | 12,381 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $108 | 1,884 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $112 | 2,355 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $116 | 1,400 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $118 | 275 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $118 | 1,411 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $118 | 2,217 | 0.0% |
| iShares Investment Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $119 | 1,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $119 | 840 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $125 | 500 | 0.0% |
| Cemex SA(CX) | SPON ADR NEW | 151290889 | $141 | 30,386 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $146 | 1,400 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $148 | 6,200 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $157 | 5,000 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $158 | 1,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $160 | 1,000 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $160 | 1,700 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $177 | 900 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $177 | 1,450 | 0.0% |