Q3 2018 Holdings
Filed 2018-10-19 | 254 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9 | 157 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9 | 425 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9 | 128 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9 | 100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9 | 100 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $9 | 400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9 | 150 | 0.0% |
| CA Inc | COM | 12673P105 | $9 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10 | 237 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10 | 65 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10 | 50 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $10 | 700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11 | 594 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11 | 215 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12 | 479 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13 | 83 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14 | 85 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14 | 150 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14 | 150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 325 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $15 | 325 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $15 | 750 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15 | 250 | 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 | $15 | 202 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16 | 59 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $16 | 150 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17 | 300 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $18 | 1,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18 | 50 | 0.0% |
| Invesco DB Mlti Sectr Cmmty | SILVER FD | 46140H205 | $18 | 800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18 | 350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18 | 15 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18 | 15 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19 | 50 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19 | 112 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19 | 675 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21 | 250 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $21 | 2,313 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21 | 95 | 0.0% |
| Symantec Corp | COM | 871503108 | $21 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22 | 200 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $22 | 1,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23 | 229 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $23 | 2,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $23 | 2,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $23 | 352 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $23 | 371 | 0.0% |