Q1 2019 Holdings
Filed 2019-05-06 | 173 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $0 | 255 | 0.0% |
| General Motors Corp COM(GM) | COM | 37045V100 | $0 | 6 | 0.0% |
| WPP PLC American Depositary SH(WPP) | ADR | 92937A102 | $1 | 22 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1 | 300 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 1,307 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2 | 11 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2 | 51 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2 | 135 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2 | 49 | 0.0% |
| News Corporation Class A(NWSA) | CL A | 65249B109 | $2 | 191 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3 | 31 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3 | 39 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4 | 41 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4 | 15 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5 | 62 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6 | 26 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $7 | 154 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9 | 125 | 0.0% |
| Freeport Mcmoran Copper &(FCX) | CL B | 35671D857 | $11 | 864 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11 | 208 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12 | 295 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $13 | 423 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15 | 154 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COM | 42824C109 | $15 | 1,000 | 0.0% |
| Getty Realty Corp New(GTY) | COM | 374297109 | $16 | 506 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $17 | 220 | 0.0% |
| CVR Partners LP | COM | 126633106 | $17 | 4,315 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $18 | 235 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $18 | 155 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19 | 1,000 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $20 | 1,206 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | SPON ADR NEW | 404280406 | $20 | 500 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $23 | 800 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $23 | 65 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $26 | 1,050 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $26 | 412 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $27 | 300 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $27 | 448 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | CL B NEW | 084670702 | $28 | 139 | 0.0% |
| Ishares TR(IYR) | US REAL ES ETF | 464287739 | $29 | 330 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $29 | 261 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $31 | 984 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $31 | 158 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $32 | 158 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $35 | 2,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40 | 155 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $41 | 850 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $43 | 250 | 0.0% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $44 | 229 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $45 | 725 | 0.0% |