Q1 2019 Holdings
Filed 2019-04-30 | 78 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $50 | $10,524 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $150 | 23,341 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $200 | 2,615 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $208 | 1,045 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $228 | 1,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $234 | 5,508 | 0.0% |
| Ironwood Pharmaceuticals I(IRWD) | COM CL A | 46333X108 | $243 | 17,950 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $251 | 21,767 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $262 | 6,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $290 | 1,509 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $343 | 8,393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $372 | 3,032 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $372 | 8,536 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $376 | 8,765 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $421 | 31,060 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $430 | 3,869 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $431 | 10,136 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $472 | 401 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $609 | 1,597 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $699 | 6,943 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $714 | 11,105 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $830 | 18,236 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $879 | 12,922 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,491 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,181 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 32,539 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.2K | 28,674 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 12,413 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,653 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 15,302 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 14,499 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 26,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,325 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 11,677 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.6K | 12,237 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,419 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 100,017 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 36,647 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 36,535 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 11,066 | 0.0% |
| Invesco Exchng Traded FD T(BKLN) | SR LN ETF | 46138G508 | $2.3K | 99,817 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 33,142 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.6K | 110,298 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $2.8K | 26,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 46,898 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 14,602 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,917 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 38,516 | 0.0% |
| Invesco Exchng Traded FD T(PGX) | PFD ETF | 46138E511 | $3.1K | 211,530 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 33,900 | 0.0% |