Q2 2019 Holdings
Filed 2019-07-29 | 117 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $10 | 64,390 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $41 | 45,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $89 | 14,160 | 0.0% |
| General Electric | COM | 369604103 | $202 | 19,250 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $204 | 3,360 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $205 | 1,606 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $210 | 1,578 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL MKT ETF | 922908769 | $210 | 1,340 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211 | 1,355 | 0.0% |
| Raymond James Finl | COM | 754730AD1 | $211 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $224 | 2,897 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $240 | 3,286 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $249 | 987 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $263 | 19,502 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $265 | 1,320 | 0.0% |
| Brookfield Asset MGT Inc | CL A LTD VT SH | 112585104 | $266 | 5,574 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276 | 1,235 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $285 | 1,360 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $292 | 1,428 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $293 | 1,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $295 | 5,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $301 | 6,943 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $305 | 2,645 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $323 | 616 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $324 | 2,000 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $346 | 1,981 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $352 | 3,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $375 | 4,770 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $377 | 4,530 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $378 | 7,950 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $386 | 3,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $396 | 2,279 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $399 | 1,754 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $399 | 7,134 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $405 | 8,450 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $433 | 3,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $435 | 7,620 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $441 | 3,718 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448 | 6,062 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $449 | 3,727 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $460 | 8,411 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $470 | 2,419 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $501 | 1,699 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $506 | 17,436 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $507 | 2,925 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $509 | 6,053 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $511 | 11,907 | 0.0% |
| Boeing(BA) | COM | 097023105 | $516 | 1,410 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $518 | 3,098 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $522 | 7,731 | 0.0% |