Q2 2018 Holdings
Filed 2018-08-14 | 352 holdings | $385.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR)A | COM | 291011104 | $35 | 500 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $35 | 444 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $35 | 527 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $36 | 248 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $39 | 23 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $41 | 365 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41 | 500 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $42 | 600 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $43 | 222 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $43 | 86 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $44 | 659 | 0.0% |
| L3 Technologies IncA | COM | 502413107 | $48 | 250 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $50 | 400 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $51 | 1,018 | 0.0% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $52 | 1,135 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $52 | 500 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $54 | 1,055 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $54 | 1,030 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $60 | 1,080 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $62 | 1,450 | 0.0% |
| Seacor Holdings IncA | COM | 811904101 | $64 | 1,125 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $64 | 1,100 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $67 | 1,523 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $69 | 484 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $69 | 200 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $70 | 750 | 0.0% |
| Kaman Corp(KAMNUSD)A | COM | 483548103 | $70 | 1,000 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $72 | 620 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $76 | 188 | 0.0% |
| Carter Inc(CRI)A | COM | 146229109 | $76 | 700 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $77 | 462 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $78 | 9,316 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $83 | 3,000 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $85 | $2,428 | 0.0% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $87 | 450 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $89 | 700 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $90 | 964 | 0.0% |
| Washington Real Estate Invt(ELME)A | SH BEN INT | 939653101 | $91 | 3,000 | 0.0% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $92 | 1,595 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $93 | 558 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $94 | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $96 | 1,189 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $100 | 3,130 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $100 | 1,728 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $103 | 1,542 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $104 | 1,279 | 0.0% |
| Mantech Intl CorpA | CL A | 564563104 | $107 | 2,000 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $108 | 1,897 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $109 | 2,206 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $112 | 1,139 | 0.0% |