0001597843-18-000003.txt : 20180803
0001597843-18-000003.hdr.sgml : 20180803
20180803105904
ACCESSION NUMBER: 0001597843-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180803
DATE AS OF CHANGE: 20180803
EFFECTIVENESS DATE: 20180803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PEDDOCK CAPITAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001597843
IRS NUMBER: 262250657
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15711
FILM NUMBER: 18990744
BUSINESS ADDRESS:
STREET 1: 50 BRAINTREE OFFICE PARK
STREET 2: SUITE 207
CITY: BRAINTREE
STATE: MA
ZIP: 02184
BUSINESS PHONE: (781) 848-0288
MAIL ADDRESS:
STREET 1: 50 BRAINTREE OFFICE PARK
STREET 2: SUITE 207
CITY: BRAINTREE
STATE: MA
ZIP: 02184
13F-HR
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0001597843
XXXXXXXX
06-30-2018
06-30-2018
PEDDOCK CAPITAL ADVISORS, LLC
50 BRAINTREE OFFICE PARK
SUITE 207
BRAINTREE
MA
02184
13F HOLDINGS REPORT
028-15711
N
MATTHEW E. SIMMONS
CHIEF COMPLIANCE OFFICER
781-848-0288
MATTHEW E. SIMMONS
BRAINTREE
MA
08-03-2018
0
268
199852
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INFORMATION TABLE
2
13FPeddockQ22018.xml
AMAZON COM INC COM
Stock
023135106
544
320
SH
SOLE
320
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
382
4090
SH
SOLE
4090
0
0
INVESCO QQQ TRUST
ETF
46090E103
1408
8200
SH
SOLE
8200
0
0
STERICYCLE INC COM
Stock
858912108
410
6274
SH
SOLE
6274
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
845
12160
SH
SOLE
12160
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
1127
20819
SH
SOLE
20819
0
0
ANTHEM INC COM
Stock
036752103
2
10
SH
SOLE
10
0
0
EBAY INC COM
Stock
278642103
833
22982
SH
SOLE
22982
0
0
JOHNSON & JOHNSON COM
Stock
478160104
932
7685
SH
SOLE
7685
0
0
LKQ CORP COM
Stock
501889208
577
18094
SH
SOLE
18094
0
0
CREDICORP LTD COM
Stock
G2519Y108
180
800
SH
SOLE
800
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
394
1885
SH
SOLE
1885
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
908
20946
SH
SOLE
20946
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
88
398
SH
SOLE
398
0
0
PRAXAIR INC COM
Stock
74005P104
330
2085
SH
SOLE
2085
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
2
32
SH
SOLE
32
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
237
7250
SH
SOLE
7250
0
0
CHROMADEX CORP COM NEW
Stock
171077407
13
3380
SH
SOLE
3380
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
4
125
SH
SOLE
125
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
928
11890
SH
SOLE
11890
0
0
COCA COLA CO COM
Stock
191216100
983
22403
SH
SOLE
22403
0
0
GENERAL MLS INC COM
Stock
370334104
53
1200
SH
SOLE
1200
0
0
OCCIDENTAL PETE CORP DEL COM
Stock
674599105
0
0
SH
SOLE
0
0
0
BB&T CORP COM
Stock
054937107
51
1014
SH
SOLE
1014
0
0
BIOGEN INC COM
Stock
09062X103
776
2674
SH
SOLE
2674
0
0
INTEL CORP COM
Stock
458140100
1851
37239
SH
SOLE
37239
0
0
CLOROX CO DEL COM
Stock
189054109
216
1600
SH
SOLE
1600
0
0
NETFLIX INC COM
Stock
64110L106
108
276
SH
SOLE
276
0
0
IMPINJ INC COM
Stock
453204109
1
31
SH
SOLE
31
0
0
MERCK & CO INC COM
Stock
58933Y105
145
2384
SH
SOLE
2384
0
0
SPDR S&P 500 ETF
ETF
78462F103
232
855
SH
SOLE
855
0
0
MCKESSON CORP COM
Stock
58155Q103
1392
10438
SH
SOLE
10438
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
1973
10039
SH
SOLE
10039
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
87
900
SH
SOLE
900
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
160
1155
SH
SOLE
1155
0
0
EMERSON ELEC CO COM
Stock
291011104
288
4169
SH
SOLE
4169
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
5
98
SH
SOLE
98
0
0
ALLSTATE CORP COM
Stock
020002101
1257
13777
SH
SOLE
13777
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
247
4097
SH
SOLE
4097
0
0
FIRST TRUST NASDAQ BANK ETF
ETF
33738R860
21
744
SH
SOLE
744
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
2
13
SH
SOLE
13
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
16
200
SH
SOLE
200
0
0
EATON VANCE LTD DUR INCOME FD COM
CEF
27828H105
9
700
SH
SOLE
700
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
363
6740
SH
SOLE
6740
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1419
28198
SH
SOLE
28198
0
0
UNUM GROUP COM
Stock
91529Y106
1379
37284
SH
SOLE
37284
0
0
CHUBB LIMITED COM
Stock
H1467J104
289
2272
SH
SOLE
2272
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
143
350
SH
SOLE
350
0
0
PEPSICO INC COM
Stock
713448108
152
1400
SH
SOLE
1400
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
70
841
SH
SOLE
841
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
118
2118
SH
SOLE
2118
0
0
MOLSON COORS BREWING CO CL B
Stock
60871R209
14
200
SH
SOLE
200
0
0
HONEYWELL INTL INC COM
Stock
438516106
64
445
SH
SOLE
445
0
0
INGERSOLL-RAND PLC SHS
Stock
G47791101
444
4950
SH
SOLE
4950
0
0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
Stock
29278N103
14
750
SH
SOLE
750
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
47
1510
SH
SOLE
1510
0
0
US BANCORP DEL COM NEW
Stock
902973304
4
74
SH
SOLE
74
0
0
BP PLC SPONSORED ADR
ADR
055622104
273
5977
SH
SOLE
5977
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
168
1250
SH
SOLE
1250
0
0
DOWDUPONT INC COM
Stock
26078J100
101
1525
SH
SOLE
1525
0
0
ALDEYRA THERAPEUTICS INC COM
Stock
01438T106
6
752
SH
SOLE
752
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
6
47
SH
SOLE
47
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
620
7425
SH
SOLE
7425
0
0
VECTREN CORP COM
Stock
92240G101
39
546
SH
SOLE
546
0
0
CHICOS FAS INC COM
Stock
168615102
0
0
SH
SOLE
0
0
0
SPDR GOLD SHARES
ETF
78463V107
30
250
SH
SOLE
250
0
0
SOUTHERN CO COM
Stock
842587107
19
400
SH
SOLE
400
0
0
CARGURUS INC COM CL A
Stock
141788109
1390
40000
SH
SOLE
40000
0
0
BECTON DICKINSON & CO COM
Stock
075887109
2
7
SH
SOLE
7
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
337
2341
SH
SOLE
2341
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
27
148
SH
SOLE
148
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
28
540
SH
SOLE
540
0
0
DELPHI TECHNOLOGIES PLC SHS
Stock
G2709G107
59
1299
SH
SOLE
1299
0
0
UGI CORP NEW COM
Stock
902681105
86
1654
SH
SOLE
1654
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
474
5683
SH
SOLE
5683
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
235
1259
SH
SOLE
1259
0
0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF
ETF
75605A702
3
151
SH
SOLE
151
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
1698
21738
SH
SOLE
21738
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
1955
1731
SH
SOLE
1731
0
0
FISERV INC COM
Stock
337738108
2092
28240
SH
SOLE
28240
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
4526
20679
SH
SOLE
20679
0
0
MICROSOFT CORP COM
Stock
594918104
348
3532
SH
SOLE
3532
0
0
VALERO ENERGY CORP NEW COM
Stock
91913Y100
1380
12448
SH
SOLE
12448
0
0
SCHLUMBERGER LTD COM
Stock
806857108
161
2400
SH
SOLE
2400
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
458
7789
SH
SOLE
7789
0
0
CVS HEALTH CORP COM
Stock
126650100
932
14483
SH
SOLE
14483
0
0
DTE ENERGY CO COM
Stock
233331107
489
4720
SH
SOLE
4720
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
713
5094
SH
SOLE
5094
0
0
GEO GROUP INC NEW COM
REIT
36162J106
15
540
SH
SOLE
540
0
0
BOEING CO COM
Stock
097023105
176
525
SH
SOLE
525
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
4795
30803
SH
SOLE
30803
0
0
WYNDHAM DESTINATIONS INC COM
Stock
98310W108
345
7791
SH
SOLE
7791
0
0
TESLA INC COM
Stock
88160R101
28
82
SH
SOLE
82
0
0
ROCKWELL COLLINS INC COM
Stock
774341101
607
4506
SH
SOLE
4506
0
0
EASTGROUP PPTY INC COM
REIT
277276101
104
1091
SH
SOLE
1091
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
163
6113
SH
SOLE
6113
0
0
NORFOLK SOUTHERN CORP COM
Stock
655844108
47
310
SH
SOLE
310
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
847
40210
SH
SOLE
40210
0
0
U S CONCRETE INC COM NEW
Stock
90333L201
40
753
SH
SOLE
753
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
197
3279
SH
SOLE
3279
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
867
6527
SH
SOLE
6527
0
0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
ETF
33734X150
0
0
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
70
634
SH
SOLE
634
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
84
1920
SH
SOLE
1920
0
0
GENERAL MTRS CO COM
Stock
37045V100
87
2218
SH
SOLE
2218
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INVIVO THERAPEUTICS HLDGS CORP COM PAR
Stock
46186M407
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INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
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19742
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SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
31
579
SH
SOLE
579
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
39
616
SH
SOLE
616
0
0
LILLY ELI & CO COM
Stock
532457108
471
5516
SH
SOLE
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0
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HASBRO INC COM
Stock
418056107
48
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SOLE
525
0
0
NATIONAL OILWELL VARCO INC COM
Stock
637071101
373
8594
SH
SOLE
8594
0
0
AGENUS INC COM NEW
Stock
00847G705
2
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SH
SOLE
803
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
1960
11971
SH
SOLE
11971
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
2
117
SH
SOLE
117
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
62
320
SH
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320
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0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
3737
73279
SH
SOLE
73279
0
0
SONY CORP SPONSORED ADR
ADR
835699307
10
200
SH
SOLE
200
0
0
QUANTA SVCS INC COM
Stock
74762E102
714
21388
SH
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ISHARES SELECT DIVIDEND ETF
ETF
464287168
701
7172
SH
SOLE
7172
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
21
154
SH
SOLE
154
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
19
55
SH
SOLE
55
0
0
ALLERGAN PLC SHS
Stock
G0177J108
747
4479
SH
SOLE
4479
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
61
1052
SH
SOLE
1052
0
0
APTIV PLC SHS
Stock
G6095L109
608
6640
SH
SOLE
6640
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0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
28
890
SH
SOLE
890
0
0
MICHAEL KORS HLDGS LTD SHS
Stock
G60754101
560
8406
SH
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0
ELECTRONIC ARTS INC COM
Stock
285512109
17
122
SH
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0
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VISA INC COM CL A
Stock
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1760
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1760
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ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
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HERSHEY CO COM
Stock
427866108
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SH
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34
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SVB FINL GROUP COM
Stock
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740
SH
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0
HARRIS CORP DEL COM
Stock
413875105
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2315
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2315
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PHILLIPS 66 COM
Stock
718546104
15
138
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138
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AMERICAN TOWER CORP NEW COM
REIT
03027X100
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900
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900
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FACEBOOK INC CL A
Stock
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1930
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DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
26
330
SH
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330
0
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SAREPTA THERAPEUTICS INC COM
Stock
803607100
7
54
SH
SOLE
54
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ENGILITY HLDGS INC NEW COM
Stock
29286C107
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294
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CELGENE CORP COM
Stock
151020104
1146
14433
SH
SOLE
14433
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
14
176
SH
SOLE
176
0
0
BROADCOM INC COM
Stock
11135F101
27
110
SH
SOLE
110
0
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MPLX LP COM UNIT REP LTD
Stock
55336V100
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234
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NOVARTIS A G SPONSORED ADR
ADR
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CF INDS HLDGS INC COM
Stock
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ACCENTURE PLC IRELAND SHS CLASS A
Stock
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OMNICOM GROUP INC COM
Stock
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ENBRIDGE INC COM
Stock
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NVIDIA CORP COM
Stock
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SH
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ABBVIE INC COM
Stock
00287Y109
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3350
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MANNKIND CORP COM NEW
Stock
56400P706
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ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
116
2367
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TRI POINTE GROUP INC COM
Stock
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SH
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ZOETIS INC CL A
Stock
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191
2240
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2240
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HEICO CORP NEW COM
Stock
422806109
22
296
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296
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0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
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SOLE
35
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RAYTHEON CO COM NEW
Stock
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520
SH
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QUALCOMM INC COM
Stock
747525103
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GENERAL DYNAMICS CORP COM
Stock
369550108
286
1534
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MCDONALDS CORP COM
Stock
580135101
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9155
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LYON WILLIAM HOMES CL A NEW
Stock
552074700
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CITRIX SYS INC COM
Stock
177376100
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CISCO SYS INC COM
Stock
17275R102
1467
34083
SH
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34083
0
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CAPITAL ONE FINL CORP COM
Stock
14040H105
1191
12957
SH
SOLE
12957
0
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AT&T INC COM
Stock
00206R102
215
6695
SH
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SCHEIN HENRY INC COM
Stock
806407102
14
196
SH
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196
0
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GENERAL ELECTRIC CO COM
Stock
369604103
203
14943
SH
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14943
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NOKIA CORP SPONSORED ADR
ADR
654902204
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ETF
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CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
38
350
SH
SOLE
350
0
0
FIREEYE INC COM
Stock
31816Q101
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230
SH
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230
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
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20
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ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
87
490
SH
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490
0
0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ETF
301505707
36
898
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