Q1 2019 Holdings
Filed 2019-04-29 | 198 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hypersolar Inc | Common | 44915H104 | $1 | 70,833 | 0.0% |
| PCS Edventures!.com | Common | 69325N102 | $20 | 445,000 | 0.0% |
| Marrone Bio Innovatn | Common | 57165B106 | $23 | 15,000 | 0.0% |
| Jericho Oil Corp | Common | 476367107 | $25 | 75,860 | 0.0% |
| USA Technologies Inc | Common | 90328S500 | $42 | 10,000 | 0.0% |
| iCad Inc(ICADUSD) | Common | 44934S206 | $56 | 10,907 | 0.0% |
| Orion Marine Group Inc(ORN) | Common | 68628V308 | $62 | 21,100 | 0.0% |
| Kushco Holdings Inc | Common | 50133S103 | $65 | 11,000 | 0.0% |
| Elixinol Global Lt Ordf | Common | Q34632101 | $122 | 37,952 | 0.0% |
| Moleculin Biotech In | Common | 60855D101 | $123 | 151,781 | 0.0% |
| Sector Spdr Indl Select(XLI) | Common | 81369Y704 | $201 | 2,675 | 0.0% |
| DowDuPont Inc | Common | 26078J100 | $202 | 3,793 | 0.0% |
| Bond BulletShrs 2023 Invesco | Common | 46138J866 | $209 | 10,027 | 0.0% |
| Spdr S&P Regional Banking(KRE) | Common | 78464A698 | $209 | 4,075 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $220 | 3,300 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $220 | 3,615 | 0.0% |
| W P Carey & Co L L C | Common | 92930Y107 | $221 | 2,825 | 0.0% |
| iShares iBonds Dec 2019 Corpor | Common | 46434VAU4 | $224 | 9,000 | 0.0% |
| iShares S&P Smcap Value(IJS) | Common | 464287879 | $227 | 1,538 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | Common | 693475105 | $230 | 1,879 | 0.0% |
| Borg Warner Inc(BWA) | Common | 099724106 | $236 | 6,135 | 0.0% |
| US Tips: Schwab ETF(SCHP) | Common | 808524870 | $237 | 4,302 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common | 579780206 | $241 | 1,600 | 0.0% |
| Eli Lilly & Co.(LLY) | Common | 532457108 | $242 | 1,867 | 0.0% |
| Spdr Utilities Sector(XLU) | Common | 81369Y886 | $247 | 4,250 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $256 | 2,093 | 0.0% |
| 2021 (Dec) iShares Muni | Common | 46435G789 | $258 | 10,045 | 0.0% |
| US Small Cap Equity: Schwab ET(SCHA) | Common | 808524607 | $260 | 3,725 | 0.0% |
| Ishares Tr Cohen & Steer(ICF) | Common | 464287564 | $262 | 2,352 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $263 | 3,433 | 0.0% |
| Spdr Dow Jones Reit(RWR) | Common | 78464A607 | $267 | 2,700 | 0.0% |
| 2019 (Sep) iShares Muni ETF | Common | 46429B564 | $276 | 10,850 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $276 | 2,465 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $284 | 1,580 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Common | 46138G508 | $285 | 12,600 | 0.0% |
| Novo-Nordisk A(NVO) | Common | 670100205 | $291 | 5,560 | 0.0% |
| Cigna Corp | Common | 125509109 | $302 | 1,878 | 0.0% |
| Walgreens Boots Allianc(WBA) | Common | 931427108 | $305 | 4,820 | 0.0% |
| 2020 Blackrock Muni ETF(BKK) | Common | 09249X109 | $306 | 20,375 | 0.0% |
| Bond BulletShrs 2022 Invesco(BSCMUSD) | Common | 46138J882 | $312 | 14,773 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $314 | 2,535 | 0.0% |
| Macquarie Infrastructure | Common | 55608B105 | $314 | 7,625 | 0.0% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $336 | 10,284 | 0.0% |
| Total SA(TTEN) | Common | 89151E109 | $338 | 6,065 | 0.0% |
| General Electric Company | Common | 369604103 | $347 | 34,722 | 0.0% |
| Spdr S&P 600 Small Cap(SLYV) | Common | 78464A300 | $352 | 5,843 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $360 | 6,086 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $361 | 946 | 0.0% |
| Bank Of New York Co(BK) | Common | 064058100 | $365 | 7,244 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $384 | 2,906 | 0.0% |