Q3 2018 Holdings
Filed 2018-10-19 | 254 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $24 | 250 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $24 | 508 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25 | 105 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $25 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $25 | 150 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $25 | 2,069 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26 | 210 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26 | 55 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26 | 125 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $26 | 230 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $26 | 233 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28 | 265 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28 | 375 | 0.0% |
| General Electric Co | COM | 369604103 | $29 | 2,612 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $29 | 250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30 | 175 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31 | 415 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $31 | 436 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $32 | 650 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32 | 300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33 | 992 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34 | 117 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $35 | 1,620 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35 | 490 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $38 | 200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $39 | 342 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $39 | 228 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $42 | 450 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43 | 254 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45 | 626 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46 | 400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $49 | 1,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51 | 523 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $55 | 55,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $56 | 55,000 | 0.0% |
| Sprott Physical Gold &silve(CEF/U) | TR UNIT | 85208R101 | $58 | 4,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60 | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $62 | 835 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $62 | 335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64 | 425 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $72 | 515 | 0.0% |
| Apartment Invt &mgmt Co | CL A | 03748R101 | $74 | 1,676 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $76 | 552 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $77 | 1,135 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $78 | 775 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $80 | 1,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81 | 1,828 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $88 | 1,899 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $106 | 2,245 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $115 | 700 | 0.0% |