Q3 2019 Holdings
Filed 2019-10-02 | 365 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International PWR Group LTD(IPWG) | COM | 46018A100 | $0 | 15,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 20,000 | 0.0% |
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| Matinas Biopharma Holdings Inc | COM | 576810105 | $11 | 17,500 | 0.0% |
| Franklin Income Fund A(FKINX) | MUTUAL FUNDS | 353496300 | $38 | 16,693 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $42 | 16,667 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $68 | 100,000 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $89 | 109,375 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $143 | 13,668 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $154 | 30,101 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $171 | 27,999 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $182 | 19,009 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $201 | 1,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $202 | 3,644 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $210 | 8,000 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $213 | 1,100 | 0.0% |
| Fidelity Intl IDX Inst Prem FN(FSPSX) | MUTUAL FUNDS | 315911727 | $213 | 5,194 | 0.0% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $216 | 200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $219 | 2,920 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $219 | 4,632 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $220 | 5,712 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $221 | 800 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $226 | 5,256 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231 | 2,616 | 0.0% |
| Fidelity OTC Portfolio | MUTUAL FUNDS | 316389105 | $232 | 20,325 | 0.0% |
| Fidelity Freedom Index 2040 in | MUTUAL FUNDS | 315793885 | $239 | 11,962 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $240 | 22,091 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $246 | 4,150 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $253 | 8,060 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $266 | 4,284 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $267 | 6,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $275 | 1,850 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $276 | 11,720 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $277 | 10,000 | 0.0% |
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $278 | 17,791 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $279 | 4,612 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $282 | 5,114 | 0.0% |
| BNY Mellon SM AP Multi STR | MUTUAL FUNDS | 05569M442 | $282 | 21,955 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $286 | 1,477 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $291 | 6,930 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $292 | 5,670 | 0.0% |
| Fidelity 500 Indx Fund Inst PR(FXAIX) | MUTUAL FUNDS | 315911750 | $293 | 2,820 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $298 | 2,400 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $303 | 3,736 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $310 | 16,939 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $311 | 5,100 | 0.0% |
| Fidelity Aberdeen STR TR Freed | MUTUAL FUNDS | 315792655 | $318 | 22,282 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $319 | 1,264 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $321 | 1,207 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $326 | 1,664 | 0.0% |