Q1 2019 Holdings
Filed 2019-04-10 | 227 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Msci Technology ETF(FTEC) | ETF | 316092808 | $197 | 3,338 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $202 | 4,559 | 0.0% |
| iShares Msci Eurozone(EZU) | ETF | 464286608 | $216 | 5,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $218 | 1,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $221 | 1,152 | 0.0% |
| Fidelity Msci Consumer Staples ETF(FSTA) | ETF | 316092303 | $238 | 7,043 | 0.0% |
| Tallgrass Energy LP | LP UNIT | 874696107 | $251 | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $253 | 6,000 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $254 | 3,030 | 0.0% |
| Energy Transfer Equity LP(ET) | LP UNIT | 29273V100 | $262 | 17,080 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $266 | 3,700 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $267 | 4,000 | 0.0% |
| Fidelity Msci Telecommunication Svc ETF(FCOM) | ETF | 316092873 | $272 | 8,512 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $282 | 4,400 | 0.0% |
| Nokia Oyj(NOK) | COM | 654902204 | $298 | 52,231 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $311 | 1,625 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $315 | 1,153 | 0.0% |
| AllianceBernstein Holding LP(AB) | LP UNIT | 01881G106 | $317 | 11,000 | 0.0% |
| Fidelity Msci Utilities ETF(FUTY) | ETF | 316092865 | $331 | 8,661 | 0.0% |
| Alps Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $334 | 7,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $349 | 3,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $373 | 3,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $381 | 2,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $386 | 22,540 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $402 | 5,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $415 | 5,000 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $415 | 10,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $481 | 1,600 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $481 | 8,931 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $511 | 435 | 0.0% |
| Blackstone Group Lp(BXUSD) | LP UNIT | 09253U108 | $514 | 14,700 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $543 | 5,450 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $546 | 1,278 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $546 | 25,905 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COM | 98850P109 | $561 | 12,500 | 0.0% |
| Royal Dutch Shell A(RDS/A) | ADR | 780259206 | $562 | 8,997 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $570 | 2,020 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $640 | 10,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $675 | 6,083 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $689 | 9,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $715 | 13,329 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $799 | 8,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $865 | 7,064 | 0.0% |
| Magellan Midstream Prtnrs Lp(WEP) | LP UNIT | 559080106 | $873 | 14,400 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $924 | 8,900 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $966 | 24,170 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $996 | 8,164 | 0.0% |
| Pagseguro Digital Ltd Com Cl A(PAGS) | COM | G68707101 | $1.1K | 35,345 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 18,775 | 0.0% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $1.2K | 11,950 | 0.0% |