Q1 2018 Holdings
Filed 2018-04-11 | 462 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECOtality | COM | 27922Y202 | $0 | 100,000 | 0.0% |
| Defentect Group(DFTC) | COM | 244639100 | $0 | 23,000 | 0.0% |
| Viaspace(VSPC) | COM | 92554W106 | $0 | 100,000 | 0.0% |
| CMG Holdings Group(CMGO) | COM | 125749101 | $0 | 10,100 | 0.0% |
| Options Media Group Hldgs(OPMG) | COM | 684008105 | $0 | 234,993 | 0.0% |
| Serac Hldgs | COM | 81747S106 | $0 | 12,500 | 0.0% |
| Vitro Tech | COM | 92851M108 | $0 | 15,000 | 0.0% |
| AP Alternative Assets LP | LTD | G04036102 | $4 | 32,500 | 0.0% |
| Carnarvon Petroleum LTD | COM | Q1990C105 | $9 | 90,000 | 0.0% |
| Castle Brands(ROX2EUR) | COM | 148435100 | $12 | 10,000 | 0.0% |
| QuickLogic Corp | COM | 74837P108 | $15 | 10,000 | 0.0% |
| AP Alternative Assets LP | LTD | 00186K101 | $21 | 190,750 | 0.0% |
| Ladenburg Thalmann Finl Svcs | COM | 50575Q102 | $65 | 20,000 | 0.0% |
| Pimco Low Duration Fd | COM | 693390304 | $100 | 10,233 | 0.0% |
| T. Rowe Price Tax Free Short | COM | 779902105 | $100 | 18,103 | 0.0% |
| Franklin Income Fd(FKINX) | COM | 353496300 | $103 | 45,126 | 0.0% |
| Nymox Pharmaceutical(NYMXF) | COM | P73398102 | $106 | 25,000 | 0.0% |
| JPMorgan Short Durat Bond-Sl | COM | 4812C1330 | $109 | 10,241 | 0.0% |
| Northern Tax Adv Ultra Sht F/I | COM | 665162459 | $127 | 12,582 | 0.0% |
| T Rowe Price High Yield Fd | COM | 741481105 | $140 | 21,223 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $147 | 10,351 | 0.0% |
| Northern Intl Equity Ind Fd | COM | 665130209 | $151 | 11,779 | 0.0% |
| Vanguard NY Long Trm T/E Fd | COM | 92204H301 | $156 | 13,599 | 0.0% |
| Vanguard Tot Bd Mkt Index Fd | COM | 921937603 | $160 | 15,192 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $169 | 15,283 | 0.0% |
| Vanguard Inter Term Bond Ind | COM | 921937306 | $170 | 15,369 | 0.0% |
| Nansonics Limited | COM | Q6499K102 | $184 | 90,051 | 0.0% |
| Pimco Short Term Fund(PTSHX) | COM | 693390601 | $189 | 19,173 | 0.0% |
| Vanguard Short Term Bond Ind | COM | 921937702 | $195 | 18,939 | 0.0% |
| Fidelity Short-Term Bond Fd | COM | 316146208 | $195 | 22,957 | 0.0% |
| CSX(CSX) | COM | 126408103 | $200 | 3,598 | 0.0% |
| Torchmark | COM | 891027104 | $201 | 2,391 | 0.0% |
| John Hancock Life Bal Fd | COM | 47803V481 | $202 | 13,307 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $203 | 722 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $203 | 857 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $203 | 2,634 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $208 | 2,892 | 0.0% |
| Price T Rowe Tax Free Inc Bond | COM | 779576107 | $209 | 20,945 | 0.0% |
| Vanguard Mid Cap Index-Adm | COM | 922908645 | $211 | 1,107 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $211 | 7,500 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $213 | 5,300 | 0.0% |
| Vanguard Sm Cap Value ETF(VBR) | COM | 922908611 | $214 | 1,650 | 0.0% |
| Vanguard Inflat Protect Sec AD | COM | 922031737 | $216 | 8,538 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $217 | 7,709 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $218 | 2,982 | 0.0% |
| Diageo PLC Spon ADR(DGED) | COM | 25243Q205 | $220 | 1,622 | 0.0% |
| Cubic(CUBUSD) | COM | 229669106 | $222 | 3,486 | 0.0% |
| Fidelity Equity Income Fd(FEQIX) | COM | 316138106 | $224 | 3,945 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $228 | 5,150 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $228 | 2,042 | 0.0% |