Q4 2019 Holdings
Filed 2020-02-14 | 319 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $9 | 200 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9 | 6 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $10 | 1,268 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10 | 47 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11 | 250 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11 | 250 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12 | 85 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12 | 146 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13 | 66 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13 | 44 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13 | 248 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13 | 151 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13 | 69 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14 | 127 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14 | 28 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14 | 98 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15 | 82 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15 | 52 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15 | 78 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16 | 105 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $17 | 8,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18 | 300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18 | 193 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $18 | 200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21 | 206 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22 | 450 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22 | 383 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $23 | 22,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23 | 60 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $23 | 1,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25 | 150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26 | 62 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27 | 320 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27 | 167 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $27 | 3,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $27 | 1,265 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28 | 165 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28 | 535 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28 | 610 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $28 | 3,041 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29 | 162 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30 | 242 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30 | 167 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32 | 244 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $32 | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33 | 100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $34 | 320 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34 | 1,021 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $34 | 251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36 | 264 | 0.0% |