13F-HR filed by Grace Capital
Grace Capital filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 220 holding rows worth $261,828,000.
- Accession
- 0001441646-18-000004
- Filer
- CIK 1441646
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 235 entries on the cover page, a total value of $261,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,827,000 with VALUE read as thousands by filing date, 13F file number 028-13148. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFernwood Investment Management, LLC028-15739
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 98,939 | $13,970,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 177,304 | $8,803,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,496 | $8,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,775 | $7,669,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,387 | $7,434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,812 | $6,962,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 153,729 | $5,806,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 198,276 | $5,589,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,781 | $4,724,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,044 | $4,211,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 75,640 | $3,985,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,641 | $3,909,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135,950 | $3,902,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 568,432 | $3,848,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,035 | $3,805,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50,564 | $3,746,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 66,659 | $3,653,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 53,317 | $3,520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,860 | $3,470,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 125,160 | $3,442,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 65,221 | $3,438,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,730 | $3,142,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,931 | $2,996,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,485 | $2,941,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 126,351 | $2,909,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,097 | $2,899,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,697 | $2,852,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,304 | $2,801,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,091 | $2,766,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,619 | $2,752,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 58,916 | $2,664,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,103 | $2,603,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,058 | $2,483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,517 | $2,441,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12,421 | $2,389,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,044 | $2,289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,290 | $2,279,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,151 | $2,213,000 | thousands by filing date | |
| iShares Core S&P Mid-Cap ETF | 464287505 | COM | 11,300 | $2,201,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,130 | $2,157,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,012 | $2,043,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,352 | $2,020,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 54,364 | $2,011,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,134 | $1,943,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,313 | $1,858,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,588 | $1,781,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,987 | $1,733,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 33,970 | $1,711,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,692,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,201 | $1,681,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,030 | $1,675,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 21,382 | $1,672,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,753 | $1,608,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,909 | $1,600,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,524 | $1,525,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,914 | $1,477,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,170 | $1,429,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,920 | $1,417,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,833 | $1,380,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,740 | $1,294,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,219 | $1,284,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,511 | $1,234,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,437 | $1,201,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,700 | $1,182,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,708 | $1,167,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,680 | $1,161,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,026 | $1,120,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,663 | $1,102,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,070 | $1,099,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 11,921 | $1,073,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,969 | $1,047,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,500 | $1,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 824 | $919,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 36,240 | $892,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,164 | $876,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,180 | $859,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 42,600 | $859,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,784 | $841,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,518 | $839,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $807,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,500 | $799,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,250 | $798,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $791,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,030 | $785,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,621 | $775,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,335 | $770,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,965 | $767,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,546 | $766,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,000 | $762,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,837 | $757,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,757 | $750,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,050 | $705,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,301 | $662,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,700 | $657,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,000 | $632,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,200 | $630,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,867 | $618,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,000 | $618,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,917 | $602,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,500 | $600,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,700 | $593,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,100 | $568,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,010 | $568,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,500 | $567,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,568 | $556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,299 | $555,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,000 | $524,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,000 | $516,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,670 | $514,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,000 | $495,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,840 | $494,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,500 | $483,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,240 | $481,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,660 | $477,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,065 | $463,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,900 | $451,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,500 | $435,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 4,000 | $431,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $430,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,000 | $427,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,500 | $420,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,578 | $420,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,263 | $420,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,500 | $417,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,760 | $412,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,286 | $411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,243 | $409,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,200 | $409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,070 | $406,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,000 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,000 | $395,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $390,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,000 | $386,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,570 | $386,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 39,500 | $384,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $383,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 300 | $378,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,700 | $375,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,000 | $364,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,000 | $357,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $348,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,000 | $345,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,163 | $337,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,000 | $325,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,300 | $325,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,347 | $317,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,500 | $315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,098 | $298,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 38,550 | $292,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,800 | $291,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,700 | $286,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $278,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,000 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,180 | $268,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $265,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,210 | $263,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $259,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,000 | $257,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,580 | $240,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22 | $212,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,500 | $210,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 900 | $210,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,000 | $204,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $197,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,262 | $197,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,000 | $177,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 7,000 | $172,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,696 | $171,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $167,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,500 | $165,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $165,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,000 | $157,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,000 | $156,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,000 | $154,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,800 | $153,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 16,700 | $153,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $142,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,000 | $132,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,400 | $130,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,000 | $115,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,000 | $100,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $99,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,000 | $98,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 500 | $97,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 700 | $94,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 9,125 | $93,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 500 | $86,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,200 | $80,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 500 | $79,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,289 | $78,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $75,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,000 | $73,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 650 | $71,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,520 | $67,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 800 | $64,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,476 | $64,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 500 | $63,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,050 | $58,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 900 | $58,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 16,000 | $55,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 8,700 | $53,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,000 | $48,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC COM | 32384F105 | COM | 1,888 | $43,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 500 | $39,000 | thousands by filing date | |
| Telefonica | 879378404 | COM | 4,520 | $39,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $38,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500 | $36,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 400 | $30,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 730 | $25,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 403 | $20,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 800 | $20,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 700 | $20,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $19,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 4,588 | $11,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 150 | $9,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 111 | $4,000 | thousands by filing date | |
| GLYECO INC | 38000P203 | COMM | 70,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441646-18-000004 | this filing | 2018-08-15 | acceptance time not in the bulk data set |