Q1 2019 Holdings
Filed 2019-04-25 | 203 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Holdings Inc | COM | 68620A104 | $9 | 10,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $85 | 14,206 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $92 | 14,897 | 0.0% |
| General Electric Co | COM | 369604103 | $114 | 11,425 | 0.0% |
| Snap Inc Cl A(SNAP) | CL A | 83304A106 | $115 | 10,500 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $132 | 10,243 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $202 | 7,676 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $202 | 1,448 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $203 | 1,803 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $204 | 2,538 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $206 | 2,540 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $206 | 14,260 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ENERGY | 81369Y506 | $207 | 3,135 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $211 | 1,173 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $212 | 3,276 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $216 | 3,687 | 0.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | RUSEL 1000 EQL | 46138E420 | $220 | 6,855 | 0.0% |
| Allergan plc | SHS | G0177J108 | $225 | 1,541 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $225 | 4,454 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $235 | 2,805 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $237 | 1,305 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $237 | 3,800 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $240 | 5,614 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $243 | 1,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245 | 4,302 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $246 | 2,819 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $251 | 4,035 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADR(PJX) | SP ADR NON VTG | 71654V101 | $253 | 17,722 | 0.0% |
| Mongodb Inc Cl A(MDB) | CL A | 60937P106 | $254 | 1,731 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $256 | 2,327 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $259 | 2,845 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $264 | 851 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $266 | 8,420 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $266 | 1,482 | 0.0% |
| Embraer SA ADR(EMBJ) | SPONSORED ADS | 29082A107 | $266 | 14,023 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | SH TR CRPORT ETF | 464288646 | $272 | 5,151 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $274 | 1,228 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $274 | 5,499 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $275 | 2,866 | 0.0% |
| iShares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $275 | 7,250 | 0.0% |
| Fidelity Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $279 | 7,309 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $283 | 2,323 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $285 | 1,177 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $288 | 6,194 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $292 | 3,233 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $294 | 3,681 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $296 | 4,110 | 0.0% |
| RF Industries Ltd(RFIL) | COM PAR $0.01 | 749552105 | $298 | 44,176 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | SPONSORED ADR | 046353108 | $302 | 7,487 | 0.0% |