Q4 2018 Holdings
Filed 2019-02-14 | 953 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34 | 456 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $34 | 114 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $35 | 500 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $35 | 1,836 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $35 | 716 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35 | 598 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $35 | 1,400 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $36 | 744 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36 | 220 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36 | 991 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37 | 521 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37 | 2,405 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37 | 221 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $37 | 765 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $37 | 400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $38 | 916 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38 | 327 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39 | 231 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40 | 154 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40 | 406 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $40 | 8,828 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $40 | 1,044 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $40 | 2,065 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41 | 444 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41 | 86 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41 | 480 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41 | 636 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $42 | 800 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $42 | 781 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $42 | 1,905 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43 | 193 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $43 | 657 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $43 | 497 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $43 | 15,485 | 0.0% |
| General Electric Co | COM | 369604103 | $44 | 5,828 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $44 | 316 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45 | 1,138 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $46 | 1,001 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $46 | 2,184 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46 | 296 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $47 | 163 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $47 | 452 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $47 | 2,276 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $47 | 1,223 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47 | 405 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $47 | 299 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $47 | 365 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $48 | 643 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $48 | 423 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $49 | $4,975 | 0.0% |