Q2 2019 Holdings
Filed 2019-08-05 | 450 holdings | $652.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $17.2K | 625 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $17.3K | 200 | 0.0% |
| Imperial Brands PLC(IMBBY) | ADR | 45262P102 | $17.4K | 742 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $17.5K | 204 | 0.0% |
| Blackstone Group LP(BX) | COM UNIT LTD | 09260D107 | $17.8K | 400 | 0.0% |
| Grayscale Bitcoin Tr Btc Shs Accd Invs(GBTC) | ETF | 389637109 | $17.8K | 1,175 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $18.1K | 400 | 0.0% |
| 21st Cent Fox Cl A(FOXA) | CL A | 35137L105 | $18.3K | 500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.6K | 176 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $18.7K | 355 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $18.7K | 192 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.0K | 206 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $19.7K | 162 | 0.0% |
| Colony NorthStar Inc | COM | 19626G306 | $19.9K | 800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.0K | 150 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $20.4K | 558 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $21.0K | 169 | 0.0% |
| Medical Pptys Tr Inc(MPT) | COM | 58463J304 | $21.2K | 1,215 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $21.5K | 180 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.5K | 165 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | ETF | 81369Y886 | $21.5K | 361 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $22.1K | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.8K | 225 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.1K | 150 | 0.0% |
| Goldman Sachs Bdc Inc Shs(GSBD) | COM | 38147U107 | $23.4K | 1,190 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $23.5K | 595 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.6K | 475 | 0.0% |
| Bb&T Corp Dep Shs Repstg 1/1000th Perp P | Preferred Stock | 054937404 | $23.6K | 940 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $23.7K | 148 | 0.0% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $24.3K | 311 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $24.9K | 1,398 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $25.0K | 359 | 0.0% |
| Steris Corp(STE) | COM | G8473T100 | $25.3K | 170 | 0.0% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $25.3K | 137 | 0.0% |
| Ishares S&P Smallcap Core ETF(IJR) | ETF | 464287804 | $25.4K | 324 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $25.5K | 622 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.6K | 102 | 0.0% |
| Sanofi Aventis Adr(SNY) | ADR | 80105N105 | $26.1K | 603 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $26.4K | 168 | 0.0% |
| Athene Holding LTD 6.35 SER A | Preferred Stock | G0684D305 | $26.4K | 1,000 | 0.0% |
| Duke Energy Corp New Dp Rep Pfd A | Preferred Stock | 26441C501 | $26.4K | 1,000 | 0.0% |
| iShares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $27.9K | 319 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28.5K | 1,082 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $29.3K | 517 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $29.4K | 500 | 0.0% |
| Ishares U S Technology Etf(IYW) | ETF | 464287721 | $29.7K | 150 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $29.7K | 772 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $29.8K | 534 | 0.0% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $29.9K | 367 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $30.2K | 528 | 0.0% |