Q3 2017 Holdings
Filed 2017-10-25 | 119 holdings | $86.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrogress Inc | A-Share | 71650A101 | $77 | $3,345 | 0.0% |
| Agritek Hldgs Inc | A-Share | 00856J103 | $1.2K | $50,000 | 0.0% |
| Ishares TR(AGG)A | A-Share | 464287226 | $1.4K | $13 | 0.0% |
| Siebert Finl Corp(SIEB)A | A-Share | 826176109 | $2.0K | $500 | 0.0% |
| Revlon IncA | A-Share | 761525609 | $2.5K | $100 | 0.0% |
| Starbucks Corp(SBUX)A | A-Share | 855244109 | $8.1K | $150 | 0.0% |
| Vanguard World FDS(VDC)A | A-Share | 92204A207 | $8.3K | $60 | 0.0% |
| L Brands,A | A-Share | 501797104 | $9.2K | $220 | 0.0% |
| Medtronic PLC(MDT)A | A-Share | G5960L103 | $11.1K | $143 | 0.0% |
| Unilever N V(UNUSD)A | A-Share | 904784709 | $11.8K | $200 | 0.0% |
| United Parcel Service Inc(UPS)A | A-Share | 911312106 | $12.0K | $100 | 0.0% |
| Ishares TR(STIP)A | A-Share | 46429B747 | $12.0K | $120 | 0.0% |
| Vanguard World FDS(VGT)A | A-Share | 92204A702 | $12.2K | $80 | 0.0% |
| Vanguard World FDS(VHT)A | A-Share | 92204A504 | $12.3K | $81 | 0.0% |
| Apple Inc(AAPL)A | A-Share | 037833100 | $15.4K | $100 | 0.0% |
| Philip Morris Intl Inc(PM)A | A-Share | 718172109 | $16.7K | $150 | 0.0% |
| Verizon Communications Inc(VZ)A | A-Share | 92343V104 | $19.8K | $400 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT)A | A-Share | 09255P107 | $20.2K | $1,789 | 0.0% |
| Borgwarner Inc(BWA)A | A-Share | 099724106 | $20.5K | $400 | 0.0% |
| TPG Specialty Lending IncA | A-Share | 87265K102 | $21.0K | $1,000 | 0.0% |
| Eaton Corp(ETN)A | A-Share | G29183103 | $21.0K | $274 | 0.0% |
| Vanguard World FDS(VFH)A | A-Share | 92204A405 | $21.2K | $325 | 0.0% |
| Navios Maritime Partners L PA | A-Share | Y62267103 | $22.6K | $11,000 | 0.0% |
| Navios Maritime Partners L P | A-Share | Y62267102 | $22.8K | $11,000 | 0.0% |
| General Mtrs Corp(GM)A | A-Share | 37045V100 | $27.3K | $675 | 0.0% |
| Devon Energy Corp New(DVN)A | A-Share | 25179M103 | $29.4K | $800 | 0.0% |
| Paychex Inc(PAYX)A | A-Share | 704326107 | $30.0K | $500 | 0.0% |
| Biogen Inc(BIIB)A | A-Share | 09062X103 | $31.3K | $100 | 0.0% |
| Jetblue Airways Corp(JBLU)A | A-Share | 477143101 | $31.5K | $1,700 | 0.0% |
| Ecolab Inc(ECL)A | A-Share | 278865100 | $32.2K | $250 | 0.0% |
| Emerson Elec Co(EMR)A | A-Share | 291011104 | $34.6K | $550 | 0.0% |
| Pfizer Inc(PFE)A | A-Share | 717081103 | $35.7K | $1,000 | 0.0% |
| Microsoft Corp(MSFT)A | A-Share | 594918104 | $37.2K | $500 | 0.0% |
| Mplx LP(MPLX)A | A-Share | 55336V100 | $38.2K | $1,090 | 0.0% |
| Google Inc CL C(GOOG)A | A-Share | 02079K107 | $38.4K | $40 | 0.0% |
| Comcast Corp New(CMCSA)A | A-Share | 20030N101 | $38.5K | $1,000 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | A-Share | 02079K305 | $38.9K | $40 | 0.0% |
| Johnson & Johnson(JNJ)A | A-Share | 478160104 | $39.0K | $300 | 0.0% |
| Nisource Inc(NI)A | A-Share | 65473P105 | $40.9K | $1,600 | 0.0% |
| Rockwell Collins IncA | A-Share | 774341101 | $41.8K | $320 | 0.0% |
| Waste Mgmt Inc del(WM)A | A-Share | 94106L109 | $43.0K | $550 | 0.0% |
| International Business Machs(IBM)A | A-Share | 459200101 | $43.5K | $300 | 0.1% |
| United Continental Hldgs(UAL)A | A-Share | 910047109 | $45.7K | $750 | 0.1% |
| Carlyle Group L PA | A-Share | 14309L102 | $47.2K | $2,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | A-Share | 883556102 | $47.3K | $250 | 0.1% |
| Wheaton Precious Metals Corp(WPM)A | A-Share | 962879102 | $49.5K | $2,591 | 0.1% |
| Spdr Gold Trust(GLD)A | A-Share | 78463V107 | $51.3K | $422 | 0.1% |
| American Express Co(AXP)A | A-Share | 025816109 | $52.0K | $575 | 0.1% |
| DTE Energy Co(DTE)A | A-Share | 233331107 | $53.7K | $500 | 0.1% |
| Honeywell Intl Inc(HON)A | A-Share | 438516106 | $53.9K | $380 | 0.1% |