Q1 2019 Holdings
Filed 2019-04-16 | 209 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc | COM NEW | 35952H502 | $5 | 20,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $13 | 13,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $20 | 15,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $23 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $77 | 13,500 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $95 | 10,000 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $131 | 28,884 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $202 | 8,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $203 | 2,786 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $205 | 3,750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207 | 3,461 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $207 | 2,545 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $210 | 2,809 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $212 | 2,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $214 | 561 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $215 | 1,037 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $219 | 3,456 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $223 | 3,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223 | 1,109 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $224 | 5,489 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $227 | 1,196 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $230 | 8,054 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $232 | 7,799 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $238 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $239 | 4,631 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $244 | 6,547 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $248 | 5,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256 | 3,165 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $258 | 3,257 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $266 | 21,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $270 | 13,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $277 | 2,725 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $277 | 5,550 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $281 | 11,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $285 | 5,978 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $286 | 1,102 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $287 | 7,515 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $288 | 2,572 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $289 | 1,400 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $290 | 5,205 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $291 | 1,479 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $295 | 5,476 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $295 | 2,389 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $295 | 5,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $295 | 2,291 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $296 | 2,850 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $296 | 6,773 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $297 | 8,183 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $297 | 1,885 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $300 | 1,958 | 0.0% |