Q1 2019 Holdings
Filed 2019-05-15 | 168 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $0 | 100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $0 | 100 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $0 | 100 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $0 | 200 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $0 | 200 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $0 | 100 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $0 | 100 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $0 | 100 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $0 | 100 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $0 | 200 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $0 | 100 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $0 | 100 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $29 | 20,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $47 | 17,175 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $113 | 12,521 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $118 | 11,627 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $133 | 13,353 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $206 | 3,698 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $212 | 2,616 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $213 | 2,466 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $220 | 1,400 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $225 | 7,880 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $230 | 4,822 | 0.0% |
| L Brands Inc | COM | 501797104 | $235 | 8,504 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $243 | 7,955 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $249 | 2,333 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $249 | 1,811 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $252 | 4,291 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $253 | 6,953 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $253 | 1,331 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $255 | 3,515 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $267 | 1,219 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $280 | 1,745 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $284 | 7,943 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $285 | 4,696 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $295 | 5,506 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $299 | 2,094 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $323 | 907 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $358 | 2,999 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $363 | 2,816 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $365 | 3,382 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $371 | 10,321 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $395 | 4,549 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $437 | 8,074 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $481 | 19,064 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $483 | 3,558 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $504 | 1,770 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $510 | 3,458 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513 | 1,977 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543 | 305 | 0.0% |