AlphaStar Capital Management, LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$340.0M

Holdings

227

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio
201	DRIDARDEN RESTAURANTS INC	2,122	$236K	0.07%
202	GEGENERAL ELECTRIC CO	20,369	$230K	0.07%
203	PSXPHILLIPS 66	2,040	$230K	0.07%
204	ELVANTHEM INC	840	$230K	0.07%
205	—ETFS PHYSICAL PRECIOUS METALS	3,897	$229K	0.07%
206	WFCWELLS FARGO CO NEW	4,355	$229K	0.07%
207	BACVERIZON COMMUNICATIONS INC	4,263	$228K	0.07%
208	SLBSCHLUMBERGER LTD	3,750	$228K	0.07%
209	POWAINVESCO EXCH TRD SLF IDX FD	4,553	$228K	0.07%
210	DUKDUKE ENERGY CORP NEW	2,815	$225K	0.07%
211	LQDISHARES TR	2,544	$223K	0.07%
212	PAYXPAYCHEX INC	3,032	$223K	0.07%
213	VXFVANGUARD INDEX FDS	1,819	$223K	0.07%
214	KOCOCA COLA CO	4,821	$223K	0.07%
215	HDHOME DEPOT INC	1,061	$220K	0.06%
216	W3UWESTERN UN CO	11,391	$217K	0.06%
217	NDQINVESCO QQQ TR	1,139	$212K	0.06%
218	ABGAMERISOURCEBERGEN CORP	2,286	$211K	0.06%
219	ADPAUTOMATIC DATA PROCESSING IN	1,377	$208K	0.06%
220	ITWILLINOIS TOOL WKS INC	1,474	$208K	0.06%
221	BACBANK AMER CORP	7,071	$208K	0.06%
222	MMM3M CO	982	$207K	0.06%
223	MSFTMICROSOFT CORP	1,805	$206K	0.06%
224	IDXXIDEXX LABS INC	808	$202K	0.06%
225	RMTROYCE MICRO-CAP TR INC	10,348	$106K	0.03%
226	MLSSMILESTONE SCIENTIFIC INC	50,380	$37K	0.01%
227	—CYTRX CORP.	26,040	$27K	0.01%

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