Q1 2018 Holdings
Filed 2018-04-03 | 1038 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MiMedx Group Inc(MDXG) | COM | 602496101 | $28 | 4,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $28 | 260 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $28 | 184 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $29 | 272 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $30 | 80 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $30 | 458 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $30 | 400 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $31 | 80 | 0.0% |
| PowerShares ETFs | EMER MRKT PORT | 73936T763 | $31 | 1,323 | 0.0% |
| WisdomTree ETFs(DEM) | EMER MKT HIGH FD | 97717W315 | $31 | 643 | 0.0% |
| Telecom Italia SpA no(TIIAY) | SPON ADR ORD | 87927Y102 | $31 | 3,225 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $31 | 713 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $31 | 800 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $31 | 533 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $31 | 1,155 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31 | 884 | 0.0% |
| iShares ETFs(SCZ) | EAFE SML CP ETF | 464288273 | $31 | 470 | 0.0% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $32 | 207 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $32 | 1,000 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $32 | 860 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $32 | 25 | 0.0% |
| Vanguard ETF(MGC) | MEGA CAP INDEX | 921910873 | $32 | 350 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $32 | 718 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $33 | 946 | 0.0% |
| Nuveen Closed-End Funds | COM | 67067Y104 | $33 | 5,000 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $33 | 580 | 0.0% |
| PowerShares ETFs | S&P500 LOW VOL | 73937B779 | $34 | 726 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $34 | 1,620 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $34 | 1,800 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $35 | 2,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $35 | 331 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $35 | 1,694 | 0.0% |
| VanEck Vectors ETFs(MOO) | AGRIBUSINESS ETF | 92189F700 | $35 | 572 | 0.0% |
| VanEck Vectors ETFs(SMB) | AMT FREE SHORT M | 92189F528 | $35 | 2,015 | 0.0% |
| Deutsche Bank AG(DBJP) | XTRACK MSCI JAPN | 233051507 | $37 | 885 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $37 | 3,751 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $37 | 2,000 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $37 | 539 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37 | 269 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $37 | 400 | 0.0% |
| iShares ETFs(IWS) | RUS MDCP VAL ETF | 464287473 | $38 | 445 | 0.0% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $38 | 555 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $38 | 381 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $39 | 352 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $39 | 500 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $39 | 2,190 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $40 | 200 | 0.0% |
| State Street ETF(RWX) | DJ INTL RL ETF | 78463X863 | $40 | 1,005 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41 | 4,558 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $41 | 190 | 0.0% |