Salomon & Ludwin, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$432.9M
Holdings
208
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 200 | $33K | 0.01% | |
| 102 | ABTABBOTT LABS COM | 448 | $32K | 0.01% | |
| 103 | MKLMARKEL CORP COM | 30 | $31K | 0.01% | |
| 104 | AEPAMERICAN ELEC PWR CO INC COM | 421 | $31K | 0.01% | |
| 105 | ETRENTERGY CORP NEW COM | 353 | $30K | 0.01% | |
| 106 | SCHASCHWAB U.S. SMALL-CAP ETF | 490 | $30K | 0.01% | |
| 107 | AMZNAMAZON COM INC COM | 19 | $29K | 0.01% | |
| 108 | IVVISHARES CORE S&P 500 ETF | 111 | $28K | 0.01% | |
| 109 | —BOTTOMLINE TECH DEL INC COM | 558 | $27K | 0.01% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 273 | $26K | 0.01% | |
| 111 | PSXPHILLIPS 66 COM | 300 | $26K | 0.01% | |
| 112 | PYPLPAYPAL HLDGS INC COM | 300 | $25K | 0.01% | |
| 113 | —ACACIA COMMUNICATIONS INC COM | 668 | $25K | 0.01% | |
| 114 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 183 | $25K | 0.01% | |
| 115 | BDXBECTON DICKINSON & CO COM | 107 | $24K | 0.01% | |
| 116 | KVHIKVH INDS INC COM | 2,330 | $24K | 0.01% | |
| 117 | QDELUSDQUIDEL CORP COM | 493 | $24K | 0.01% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO COM | 434 | $23K | 0.01% | |
| 119 | CMCSACOMCAST CORP NEW CL A | 681 | $23K | 0.01% | |
| 120 | —UNION BANKSHARES CORP NEW COM | 732 | $21K | 0.00% | |
| 121 | PHMPULTE GROUP INC COM | 800 | $21K | 0.00% | |
| 122 | XLUUTILITIES SELECT SECTOR SPDR FUND | 400 | $21K | 0.00% | |
| 123 | ETENERGY TRANSFER LP COM UT LTD PTN | 1,617 | $21K | 0.00% | |
| 124 | ORCLORACLE CORP COM | 435 | $20K | 0.00% | |
| 125 | —IBERIABANK CORP COM | 305 | $20K | 0.00% | |
| 126 | 4I1PHILIP MORRIS INTL INC COM | 300 | $20K | 0.00% | |
| 127 | AGXARGAN INC COM | 481 | $18K | 0.00% | |
| 128 | MOSMOSAIC CO NEW COM | 615 | $18K | 0.00% | |
| 129 | TROWPRICE T ROWE GROUP INC COM | 190 | $18K | 0.00% | |
| 130 | OXYOCCIDENTAL PETE CORP COM | 282 | $17K | 0.00% | |
| 131 | WFCWELLS FARGO CO NEW COM | 373 | $17K | 0.00% | |
| 132 | BBTUSDBB&T CORP COM | 375 | $16K | 0.00% | |
| 133 | IWBISHARES RUSSELL 1000 ETF | 116 | $16K | 0.00% | |
| 134 | GNTXGENTEX CORP COM | 727 | $15K | 0.00% | |
| 135 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 145 | $14K | 0.00% | |
| 136 | ENBENBRIDGE INC COM | 418 | $13K | 0.00% | |
| 137 | —MCDERMOTT INTL INC COM | 1,953 | $13K | 0.00% | |
| 138 | HALHALLIBURTON CO COM | 500 | $13K | 0.00% | |
| 139 | FASTFASTENAL CO COM | 258 | $13K | 0.00% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 220 | $13K | 0.00% | |
| 141 | MPCMARATHON PETE CORP COM | 214 | $13K | 0.00% | |
| 142 | CVSCVS HEALTH CORP COM | 188 | $12K | 0.00% | |
| 143 | BACBANK AMER CORP COM | 489 | $12K | 0.00% | |
| 144 | ISRGINTUITIVE SURGICAL INC COM NEW | 25 | $12K | 0.00% | |
| 145 | MAMASTERCARD INC CL A | 59 | $11K | 0.00% | |
| 146 | —STAMPS COM INC COM NEW | 69 | $11K | 0.00% | |
| 147 | MDC1USDM D C HLDGS INC COM | 385 | $11K | 0.00% | |
| 148 | —DYNEX CAP INC COM NEW | 2,000 | $11K | 0.00% | |
| 149 | NSUSDNUSTAR ENERGY LP UNIT COM | 511 | $11K | 0.00% | |
| 150 | BPBP PLC SPONSORED ADR | 275 | $10K | 0.00% | |
| 151 | CVXCHEVRON CORP NEW COM | 90 | $10K | 0.00% | |
| 152 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 152 | $10K | 0.00% | |
| 153 | BLKCHFBLACKROCK INC COM | 25 | $10K | 0.00% | |
| 154 | VVISA INC COM CL A | 78 | $10K | 0.00% | |
| 155 | BWXTBWX TECHNOLOGIES INC COM | 261 | $10K | 0.00% | |
| 156 | HBC2HSBC HLDGS PLC SPON ADR NEW | 240 | $10K | 0.00% | |
| 157 | AMGNAMGEN INC COM | 48 | $9K | 0.00% | |
| 158 | NFLXNETFLIX INC COM | 35 | $9K | 0.00% | |
| 159 | HONHONEYWELL INTL INC COM | 69 | $9K | 0.00% | |
| 160 | MDLZMONDELEZ INTL INC CL A | 207 | $8K | 0.00% | |
| 161 | EBAEBAY INC COM | 300 | $8K | 0.00% | |
| 162 | MDTMEDTRONIC PLC SHS | 91 | $8K | 0.00% | |
| 163 | PFEPFIZER INC COM | 193 | $8K | 0.00% | |
| 164 | BAXBAXTER INTL INC COM | 109 | $7K | 0.00% | |
| 165 | TGTREDEGAR CORP COM | 456 | $7K | 0.00% | |
| 166 | CP.TOCANADIAN PAC RY LTD COM | 32 | $6K | 0.00% | |
| 167 | CELGCELGENE CORP COM | 92 | $6K | 0.00% | |
| 168 | WPWORLDPAY INC CL A | 77 | $6K | 0.00% | |
| 169 | INCYINCYTE CORP COM | 100 | $6K | 0.00% | |
| 170 | VACMARRIOTT VACTINS WORLDWID CORP COM | 74 | $5K | 0.00% | |
| 171 | EWCISHARES MSCI CANADA ETF | 211 | $5K | 0.00% | |
| 172 | MFCMANULIFE FINL CORP COM | 362 | $5K | 0.00% | |
| 173 | EWHISHARES MSCI HONG KONG ETF | 200 | $5K | 0.00% | |
| 174 | NBL2EURNOBLE ENERGY INC COM | 238 | $4K | 0.00% | |
| 175 | FBINFORTUNE BRANDS HOME & SEC INC COM | 108 | $4K | 0.00% | |
| 176 | MRO*MARATHON OIL CORP COM | 214 | $3K | 0.00% | |
| 177 | KHCKRAFT HEINZ CO COM | 69 | $3K | 0.00% | |
| 178 | TRVTRAVELERS COMPANIES INC COM | 13 | $2K | 0.00% | |
| 179 | PXDEURPIONEER NAT RES CO COM | 5 | $1K | 0.00% | |
| 180 | TRVCCITIGROUP INC COM NEW | 26 | $1K | 0.00% | |
| 181 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 0 | $0 | 0.00% | |
| 182 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 0 | $0 | 0.00% | |
| 183 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0 | $0 | 0.00% | |
| 184 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 0 | $0 | 0.00% | |
| 185 | REZIRESIDEO TECHNOLOGIES INC COM | 11 | $0 | 0.00% | |
| 186 | SCHXSCHWAB U.S. LARGE-CAP ETF | 0 | $0 | 0.00% | |
| 187 | NKENIKE INC CL B | 0 | $0 | 0.00% | |
| 188 | —CBS CORP NEW CL B | 0 | $0 | 0.00% | |
| 189 | IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 0 | $0 | 0.00% | |
| 190 | ACCOACCO BRANDS CORP COM | 25 | $0 | 0.00% | |
| 191 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 0 | $0 | 0.00% | |
| 192 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 0 | $0 | 0.00% | |
| 193 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0 | $0 | 0.00% | |
| 194 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0 | $0 | 0.00% | |
| 195 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | $0 | 0.00% | |
| 196 | GTXGARRETT MOTION INC COM | 6 | $0 | 0.00% | |
| 197 | SCHHSCHWAB U.S. REIT ETF | 0 | $0 | 0.00% | |
| 198 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0 | $0 | 0.00% | |
| 199 | FDXFEDEX CORP COM | 0 | $0 | 0.00% | |
| 200 | —CALIFORNIA RES CORP COM NEW | 10 | $0 | 0.00% |