Q1 2019 Holdings
Filed 2019-05-15 | 118 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $812 | 4,252 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $821 | 19,450 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $823 | 8,350 | 0.0% |
| Costco Whsl Corp New COM(COST)Call | Stock | 22160K105 | $823 | 3,400 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $829 | 119,900 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $854 | 7,500 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $857 | 23,725 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $858 | 9,350 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $939 | 17,419 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $947 | 11,716 | 0.0% |
| Blackstone Group LP(BXUSD) | Stock | 09253U108 | $958 | 27,400 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $994 | 6,075 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1.0K | 18,075 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.0K | 20,254 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.0K | 12,708 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.0K | 9,616 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.0K | 5,375 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.0K | 15,616 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.1K | 53,202 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.1K | 24,591 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.1K | 28,950 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 9,131 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $1.1K | 12,981 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $1.1K | 17,394 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $1.3K | 22,700 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 30,711 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.3K | 9,765 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 11,563 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5K | 9,510 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5K | 9,725 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $1.6K | 8,780 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.7K | 67,200 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7K | 55,392 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.9K | 27,423 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.9K | 17,402 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.0K | 6,685 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.0K | 27,480 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.1K | 12,825 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.1K | 16,829 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.4K | 22,787 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.4K | 41,298 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5K | 12,983 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.5K | 2,132 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.7K | 12,940 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.7K | 28,126 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9K | 68,355 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.0K | 36,231 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 23,304 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.3K | 8,549 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.4K | 124,479 | 0.0% |