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Oak Point Wealth Management

Q1 2018 Holdings

Filed 2018-04-30 | 204 holdings | $105.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard ETF(MGV)ETF921910840$1170.0%
Adobe Systems Inc(ADBE)COM00724F101$170.0%
Enbridge Energy Partners LPMLP29250R106$11460.0%
Energous CorpCOM29272C103$1700.0%
Cardinal Health Inc(CAH)COM14149Y108$1120.0%
Brighthouse Financial Inc(BHF)COM10922N103$1240.0%
VF Corp(VFC)COM918204108$1100.0%
Novagold Resources Inc(NG)COM66987E206$12130.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$2450.0%
Secureworks Corp(07S)COM81374A105$22170.0%
Synopsys Inc(SNPS)COM871607107$2200.0%
Baidu Inc(BIDUN)COM056752108$270.0%
Colony Northstar IncREIT19625W104$23130.0%
Honeywell International Inc(HON)COM438516106$3200.0%
Kraft Heinz Co(KHC)COM500754106$3580.0%
NRG Energy Inc(NRG)COM629377508$31000.0%
Vanguard ETF(VCSH)ETF92206C409$3380.0%
Facebook Inc(META)COM30303M102$3200.0%
UGI Corp(UGI)COM902681105$41000.0%
LTC Properties Inc(LTC)REIT502175102$41100.0%
American Electric Power(AEP)COM025537101$4530.0%
Monsanto CoCOM61166W101$4380.0%
Teva Pharmaceutical(TEVA)COM881624209$42400.0%
Olin Corp(OLN)COM680665205$41230.0%
Alibaba Group Holding(BABA)COM01609W102$4200.0%
Carbo Ceramics Inc(CRREUR)COM140781105$45000.0%
DTE Energy Company(DTE)COM233331107$5460.0%
Realty Income Corp(O)REIT756109104$5990.0%
Gilead Sciences Inc(GILD)COM375558103$5650.0%
Sanofi(SNY)COM80105N105$51320.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$51000.0%
Jd.com Inc(JD)COM47215P106$51290.0%
Duke Energy Corp(DUK)COM26441C204$5600.0%
Bank of America Corp(BAC)COM060505104$51840.0%
Shopify Inc(SHOP)COM82509L107$6450.0%
Caterpillar Inc(CAT)COM149123101$6400.0%
Southern Co(SO)COM842587107$61250.0%
Allianz Funds ed-endETP018825109$69510.0%
Energy Transfer Partners LPMLP29278N103$63710.0%
LPL Financial Holdings Inc(LPLA)COM50212V100$61020.0%
General Motors Co(GM)COM37045V100$71980.0%
State Street ETF(XLU)ETF81369Y886$71370.0%
Main Street Capital Corp(MAIN)COM56035L104$72000.0%
Natural Resource Partners LP(NRP)MLP63900P608$72460.0%
Emerson Electric Co(EMR)COM291011104$81230.0%
Exact Sciences Corp(EXAS)COM30063P105$82000.0%
Prudential Financial Inc(PRU)COM744320102$9880.0%
United Technologies Corp(UTXZ)COM913017109$9750.0%
Microsoft Corp(MSFT)COM594918104$91020.0%
Perrigo Co PLC(PRGO)COMG97822103$91160.0%
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