Q4 2018 Holdings
Filed 2019-01-29 | 214 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $9 | 1,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11 | 205 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11 | 360 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $11 | 1,958 | 0.0% |
| Bemis Inc | COM | 081437105 | $12 | 258 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12 | 600 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $12 | 820 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13 | 75 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13 | 126 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $13 | 505 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13 | 192 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $14 | 500 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $14 | 250 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14 | 63 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15 | 158 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15 | 140 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $15 | 312 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15 | 235 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15 | 115 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $15 | 1,500 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $16 | 800 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $17 | 541 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17 | 173 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17 | 130 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17 | 72 | 0.0% |
| General Electric Co | COM | 369604103 | $19 | 2,450 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20 | 175 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20 | 500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20 | 148 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20 | 265 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20 | 323 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20 | 700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21 | 322 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $22 | 216 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22 | 520 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23 | 150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24 | 177 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24 | 153 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24 | 461 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $24 | 990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25 | 532 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25 | 466 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26 | 79 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27 | 964 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27 | 300 | 0.0% |
| Wisdomtree TR | NEGATIVE DUR US | 97717W364 | $29 | 690 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30 | 680 | 0.0% |
| Wisdomtree TR(QIG) | FNDMTL US CORP | 97717X198 | $30 | 630 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31 | 116 | 0.0% |