Q1 2019 Holdings
Filed 2019-04-22 | 77 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jason Inds Inc(JASNQ) | COM | 471172106 | $19 | 10,668 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $77 | 13,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $84 | 20,500 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $122 | 11,680 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $141 | 11,500 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $152 | 20,500 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $209 | 7,645 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $237 | 1,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $257 | 4,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $260 | 1,460 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $264 | 2,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $295 | 4,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $310 | 9,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $316 | 5,995 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $322 | 26,093 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $323 | 6,806 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $346 | 3,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $361 | 16,047 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $364 | 8,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368 | 1,270 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $387 | 1,213 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $396 | 2,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $400 | 3,850 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $406 | 10,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $415 | 32,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $428 | 10,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $440 | 10,991 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $445 | 48,316 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $457 | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $483 | 6,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $483 | 4,509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $555 | 14,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $585 | 22,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $632 | 17,421 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $643 | 1,783 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $689 | 3,688 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $708 | 5,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $716 | 12,700 | 0.0% |
| Colfax Corp | COM | 194014106 | $759 | 25,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $826 | 6,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 886 | 0.1% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.2K | 120,728 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $1.3K | 29,737 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,437 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 57,500 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3K | 19,155 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 32,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,200 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 70,459 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,567 | 0.2% |