Q2 2018 Holdings
Filed 2018-09-25 | 250 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $11 | 479 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11 | 150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11 | 78 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $11 | 700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11 | 594 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $12 | 220 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12 | 275 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12 | 150 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13 | 100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13 | 300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13 | 85 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13 | 600 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $13 | 150 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14 | 113 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $14 | 750 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14 | 250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 325 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $14 | 325 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15 | 350 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15 | 104 | 0.0% |
| RED HAT Inc | COM | 756577102 | $15 | 110 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16 | 202 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $17 | 59 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17 | 50 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17 | 15 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17 | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17 | 15 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18 | 50 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18 | 90 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18 | 112 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18 | 675 | 0.0% |
| Invesco DB Mlti Sectr Cmmty | SILVER FD | 46140H205 | $19 | 800 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $20 | 1,300 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $20 | 308 | 0.0% |
| Symantec Corp | COM | 871503108 | $21 | 1,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21 | 250 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $22 | 508 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22 | 229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22 | 200 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $23 | 650 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $23 | 2,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23 | 250 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $23 | 352 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23 | 375 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $24 | 230 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $24 | 150 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $24 | 1,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $24 | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24 | 230 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $24 | 371 | 0.0% |