Q1 2018 Holdings
Filed 2018-04-30 | 565 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medizone Intl Inc | COM | 585013105 | $0 | 13,500 | 0.0% |
| ANR Inc | RIGHT 03/31/2023 | 03634H118 | $0 | 25,269 | 0.0% |
| Adelphia Recovery TR | CVV ACC-1 INT | 00685R409 | $0 | 38,097 | 0.0% |
| Titan MED Inc | COM | 88830X108 | $4 | 20,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $31 | 10,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $94 | 10,049 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $138 | 10,850 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $166 | 10,872 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $178 | 18,483 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $194 | 15,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $200 | 3,284 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $204 | 2,387 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $206 | 2,558 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $207 | 527 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $209 | 2,852 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $211 | 4,757 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $215 | 2,040 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $218 | 4,429 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $223 | 2,720 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $225 | 2,017 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $226 | 10,679 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $227 | 1,467 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $229 | 6,516 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $231 | 4,232 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $233 | 2,173 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $236 | 4,086 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $244 | 1,446 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248 | 4,921 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $249 | 1,474 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $252 | 3,540 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $252 | 2,765 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $254 | 11,527 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $260 | 4,671 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $267 | 1,880 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $268 | 2,212 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $272 | 2,551 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $275 | 7,056 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $279 | 2,559 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $279 | 11,230 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $281 | 1,764 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $285 | 5,542 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $288 | 5,540 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $290 | 4,005 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $292 | 4,083 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $292 | 3,387 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $293 | 4,028 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $298 | 4,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $299 | 1,865 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $313 | 6,075 | 0.0% |