Q2 2018 Holdings
Filed 2018-08-09 | 85 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequans Communications S A | SPONSORED ADS | 817323108 | $20 | 10,000 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $165 | 13,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $204 | 6,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214 | 1,049 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $221 | 3,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $276 | 1,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $282 | 6,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $289 | 6,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $294 | 875 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $310 | 1,125 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $317 | 3,470 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $334 | 4,000 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $345 | 9,140 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $356 | 2,479 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $364 | 5,325 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $383 | 2,455 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $389 | 2,100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $397 | 2,940 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $438 | 17,625 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $454 | 1,537 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $472 | 4,332 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $511 | 20,979 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $512 | 5,185 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $520 | 21,617 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $546 | 25,342 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $616 | 7,065 | 0.0% |
| Health Equity Inc(HQY) | COM | 42226A107 | $625 | 8,320 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $632 | 2,685 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $672 | 5,957 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $675 | 10,245 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $678 | 21,168 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $679 | 5,129 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $752 | 8,380 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $792 | 10,270 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $826 | 5,727 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $859 | 34,655 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $894 | 5,380 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $915 | 5,365 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $952 | 20,017 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $961 | 3,735 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $964 | 11,857 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $983 | 3,622 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 12,415 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,530 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 13,005 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,040 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 10,052 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 16,053 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,365 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 6,580 | 0.0% |