Q4 2018 Holdings
Filed 2019-02-12 | 159 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $763 | $31,109 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $777 | 17,722 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $781 | 12,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $815 | 18,214 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $820 | 13,944 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $845 | 29,391 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $847 | 11,202 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $857 | 22,365 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $897 | 24,261 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $908 | 26,663 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $957 | 32,914 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $969 | 15,053 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 26,087 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,010 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,993 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 22,400 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 22,835 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.2K | 109,317 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 26,062 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 22,822 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 18,866 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 76,129 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 16,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,471 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 30,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 15,629 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 11,355 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.5K | 29,936 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 13,295 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 100,820 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,371 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 17,240 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.7K | 42,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 126,837 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 14,664 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | $86,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8K | 35,298 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 10,569 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,956 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | $65,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,780 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 42,202 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 28,575 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1K | 27,881 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 17,113 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.3K | 50,346 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,394 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 45,561 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 16,022 | 0.0% |