Q3 2017 Holdings
Filed 2017-10-23 | 139 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $600 | 4,113 | 0.0% |
| Chevrontexaco Corp.(CVX) | COM | 166764100 | $615 | 5,238 | 0.0% |
| Sony Corp. ADR | ADR | S68215060 | $615 | 16,480 | 0.0% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | ETF | 97717W836 | $615 | 8,203 | 0.0% |
| Westrock Co.(WRKUSD) | COM | 96145D105 | $619 | 10,920 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $633 | 8,082 | 0.0% |
| Nuveen Mortgage Opportunity | COM | 67074R100 | $653 | 26,611 | 0.0% |
| AstraZeneca Group plc(AZN) | ADR | 046353108 | $666 | 19,644 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $672 | 4,415 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $675 | 11,887 | 0.0% |
| S&P Depos Rcpts(SPY) | COM | 78462F103 | $678 | 2,700 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $687 | 12,018 | 0.0% |
| PowerShares KBW Bank Portfolio | ETF | 73937B746 | $687 | 13,422 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $715 | 6,795 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $721 | 10,193 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $741 | 10,068 | 0.0% |
| Extra Space Storage, Inc. | COM | 30225Y102 | $743 | 9,299 | 0.0% |
| Medtronic Inc | COM | 585055106 | $780 | 10,029 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $784 | 9,061 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $804 | 9,888 | 0.0% |
| US Bancorp Com (New)(USB) | COM | 902973304 | $816 | 15,230 | 0.0% |
| Morgan Stanley China A Share Fund(XCAFX) | COM | 617468103 | $825 | 34,588 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $846 | 4,572 | 0.0% |
| Google Inc Class C | COM | 38259P508 | $864 | 901 | 0.0% |
| Ellsworth Growth and Income Fund Ltd.(ECF) | COM | 289074106 | $873 | 94,227 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $889 | 15,004 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $900 | 7,552 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $911 | 16,522 | 0.0% |
| BRT Realty Trust(BRT) | COM | 055645303 | $929 | 86,681 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $934 | 17,923 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $952 | 7,929 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $952 | 9,291 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $981 | 6,170 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.0K | 22,212 | 0.0% |
| Barclays Bank iPath S&P 500 VIX Short-Term Futures ETN | ETN | 06742E711 | $1.0K | 26,194 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.1K | 4,221 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $1.1K | 21,478 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 23,643 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.1K | 8,060 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.2K | 7,050 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.2K | 6,691 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.2K | 8,984 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,938 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 13,841 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $1.3K | 18,331 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $1.3K | 7,912 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,774 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,270 | 0.0% |
| Williams Cos., Inc.(WMB) | COM | 969457100 | $1.3K | 44,255 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.4K | 19,004 | 0.0% |