Q1 2017 Holdings
Filed 2017-05-09 | 146 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred Securities | COM | 67072C105 | $636 | 66,710 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $649 | 18,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $657 | 5,276 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $677 | 3,830 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $695 | 5,251 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $707 | 8,368 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $727 | 18,880 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $788 | 11,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $817 | 43,786 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $833 | 4,998 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $846 | 5,764 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856 | 12,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $954 | 22,490 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $973 | 9,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $987 | 88,845 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $998 | 12,524 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.0K | 11,633 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 7,972 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,633 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,604 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 8,314 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 37,068 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 19,641 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 28,942 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 8,808 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,184 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.3K | 41,398 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 40,643 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,595 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 9,533 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.5K | 26,443 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,764 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,649 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.5K | 95,276 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.6K | 58,545 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,333 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.6K | 36,407 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 27,463 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 13,484 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,432 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 37,179 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.0K | 25,862 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.1K | 136,734 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 65,976 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 9,458 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.3K | 71,665 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 33,427 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.5K | 102,913 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,864 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 45,227 | 0.0% |