Q3 2019 Holdings
Filed 2019-11-12 | 230 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CL A | 21036P108 | $51 | 250 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $52 | 950 | 0.0% |
| Ishares 7-10 Year Treasury Bond(IEF) | BARCLAYS 7 10 YR | 464287440 | $52 | 464 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $54 | 200 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $56 | 2,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $57 | 1,667 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $57 | 31,000 | 0.0% |
| iShares Global Timber(WOOD) | GL TIMB FORE ETF | 464288174 | $58 | 1,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $58 | 150 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $60 | 1,102 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $62 | 1,100 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $62 | 1,500 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $65 | 750 | 0.0% |
| Spdr Nuv Blmbrg ST Nat Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $66 | 1,348 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $67 | 650 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $69 | 300 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $70 | 1,280 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $70 | 485 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $73 | 8,300 | 0.0% |
| Ishares Msci EM ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $75 | 1,850 | 0.0% |
| Spdr Nuveen Barclays Mun(TFI) | NUVEEN BRC MUNIC | 78468R721 | $77 | 1,536 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $77 | 400 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $77 | 1,144 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $82 | 300 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $84 | 365 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $88 | 325 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $89 | 600 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $90 | 9,640 | 0.0% |
| California Resources(CRCEUR) | COM NEW | 13057Q206 | $91 | 8,981 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $96 | 1,200 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $100 | 1,500 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $101 | 2,004 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $103 | 626 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $104 | 2,000 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $106 | 900 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $107 | 3,686 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $109 | 6,200 | 0.0% |
| Cemex SA(CX) | SPON ADR NEW | 151290889 | $116 | 29,604 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $117 | 1,400 | 0.0% |
| IBM(IBM) | COM | 459200101 | $122 | 840 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $122 | 275 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $125 | 8,867 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $126 | 500 | 0.0% |
| iShares Investment Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $127 | 1,000 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $132 | 1,411 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $133 | 500 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $136 | 12,100 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $148 | 1,500 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | SPDR BLOOMBERG | 78468R663 | $153 | 1,678 | 0.0% |
| Ishares Tr Barclays Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $156 | 1,846 | 0.0% |