Q3 2018 Holdings
Filed 2018-11-06 | 350 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $23 | 154 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $23 | 1,500 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23 | 296 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23 | 200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23 | 125 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $24 | 1,333 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24 | 845 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $26 | 100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26 | 400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26 | 200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28 | 187 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $28 | 446 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $28 | 212 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29 | 251 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $29 | 400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29 | 250 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $30 | 1,375 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30 | 410 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31 | 211 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32 | 250 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $33 | 158 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33 | 480 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37 | 222 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37 | 200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37 | 527 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $39 | 248 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41 | 86 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46 | 23 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $48 | 1,030 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48 | 446 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $49 | 350 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $51 | 461 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52 | 569 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $52 | 1,135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $52 | 462 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53 | 200 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $53 | 250 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $55 | 500 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $56 | 1,125 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $58 | 900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $67 | 1,080 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $67 | 1,450 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $67 | 1,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $68 | 1,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $69 | 700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $71 | 620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73 | 1,366 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $76 | 188 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $77 | 750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79 | 1,523 | 0.0% |