Q2 2017 Holdings
Filed 2017-08-08 | 90 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | COM NEW | 749227609 | $26 | 11,947 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $114 | 10,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 6,160 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $210 | 10,969 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $210 | 11,443 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214 | 1,821 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $215 | 4,006 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $222 | 19,626 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $224 | 2,725 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $232 | 10,061 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $234 | 10,902 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $246 | 7,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $247 | 2,368 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $260 | 3,600 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $268 | 6,042 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $269 | 6,663 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $282 | 3,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $290 | 3,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $300 | 8,887 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $309 | 12,749 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $310 | 5,311 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $313 | 47,507 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $320 | 2,365 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $323 | 4,335 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $327 | 5,038 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $331 | 1,360 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $336 | 2,382 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $339 | 1,094 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346 | 2,256 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $389 | 20,781 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394 | 434 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $402 | 17,378 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $405 | 3,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $405 | 2,811 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421 | 2,488 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $423 | 5,937 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $427 | 2,221 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 455 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $454 | 5,239 | 0.0% |
| 2U Inc | COM | 90214J101 | $460 | 9,800 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $468 | 31,195 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $480 | 5,180 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $501 | 9,051 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $512 | 15,643 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $519 | 12,540 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $543 | 5,412 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $598 | 6,372 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $605 | 7,269 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $606 | 19,680 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $620 | 15,128 | 0.0% |