Q1 2018 Holdings
Filed 2018-04-24 | 205 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $15 | 1,958 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $15 | 514 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $15 | 312 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15 | 214 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $15 | 2,100 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $16 | 1,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16 | 340 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $16 | 505 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17 | 72 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18 | 110 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18 | 173 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18 | 130 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19 | 75 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19 | 175 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $19 | $800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19 | 1,255 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $19 | 500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20 | 700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21 | 216 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21 | 177 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21 | 235 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21 | 140 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22 | 95 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23 | 670 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23 | 148 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23 | 532 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24 | 466 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24 | 258 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $25 | 153 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25 | 1,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $25 | 107 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27 | 175 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29 | 461 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29 | 300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30 | 680 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30 | 315 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31 | 500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $32 | 150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32 | 322 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32 | 323 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33 | 116 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $35 | 1,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35 | 415 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36 | 232 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $36 | 500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44 | 512 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $46 | 335 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47 | 716 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $48 | 750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $50 | 456 | 0.0% |