Q2 2018 Holdings
Filed 2018-08-10 | 210 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $12 | 820 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12 | 175 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13 | 125 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $13 | 500 | 0.0% |
| Wisdomtree TR(QIG) | FNDMTL US CORP | 97717X198 | $14 | 300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15 | 505 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15 | 340 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $15 | 400 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $15 | 1,958 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16 | 214 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $16 | 1,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $17 | 250 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $17 | $800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18 | 173 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18 | 72 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $19 | 500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19 | 235 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19 | 130 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20 | 140 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21 | 216 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21 | 175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23 | 532 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23 | 95 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23 | 148 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24 | 466 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24 | 177 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24 | 265 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24 | 175 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26 | 153 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26 | 120 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26 | 461 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26 | 322 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27 | 828 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27 | 1,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29 | 150 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29 | 300 | 0.0% |
| Wisdomtree TR | BRCLYS NEGTV DUR | 97717W364 | $30 | 690 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $30 | 323 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30 | 124 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $31 | 700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31 | 680 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32 | 116 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32 | 500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $36 | 627 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $36 | 1,105 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $38 | 500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38 | 232 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40 | 512 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47 | 335 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $47 | 750 | 0.0% |