Q3 2018 Holdings
Filed 2018-10-26 | 219 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $614 | 5,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $617 | 4,124 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $620 | 21,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $623 | 21,148 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $631 | 15,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $640 | 18,094 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $655 | 33,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $656 | 4,342 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $664 | 7,619 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $672 | 20,016 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $681 | 11,975 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $681 | 5,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $685 | 14,503 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $685 | 22,312 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $688 | 11,416 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $721 | 4,432 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $721 | 115,115 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $725 | 6,558 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $726 | 4,467 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $729 | 4,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $731 | 6,543 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $741 | 80,198 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $756 | 9,102 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $780 | 19,800 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $781 | 9,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $787 | 3,154 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $791 | 7,018 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $797 | 37,570 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $811 | 26,887 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $821 | 3,692 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $835 | 11,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $837 | 2,861 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $838 | 6,856 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $845 | 2,304 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $866 | 3,155 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $880 | 26,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $895 | 10,982 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $921 | 75,557 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $996 | 22,021 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $999 | 5,495 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,031 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.0K | 21,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.0K | 245,118 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $1.1K | 35,947 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.1K | 5,863 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 6,398 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 12,950 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 11,367 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,596 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 12,697 | 0.0% |