Q2 2018 Holdings
Filed 2018-07-24 | 518 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group(WTM) | COMMON | G9618E107 | $91 | 100 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $93 | 655 | 0.0% |
| Ship Finance Intl | ORDINARY | G81075106 | $93 | 6,200 | 0.0% |
| Eaton Vance TAX(XEXGX) | MNG GBL DV EQT | 27829F108 | $93 | 10,000 | 0.0% |
| Andeavor Logistics L(ANDX) | COMMON UNIT | 03350F106 | $94 | 2,215 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMRGNG MKTS FOS | 78470E205 | $96 | 1,500 | 0.0% |
| First TR ETF(FDN) | DJ INTERNT IDX | 33733E302 | $96 | 700 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $97 | 4,300 | 0.0% |
| First TR Exchange TR(FXO) | ETF FINLS ALPHADEX | 33734X135 | $97 | 3,098 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $98 | 724 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $99 | 6,000 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $102 | 2,345 | 0.0% |
| Rice Midstream PAR | UNITS RP LPARTNERINT | 762819100 | $102 | 5,987 | 0.0% |
| HSBC Hldgs PLC | ADR (1/40 PRF A) | 404280604 | $104 | 3,900 | 0.0% |
| Noble Midstream | PARTNERS LP COM UNIT | 65506L105 | $105 | 2,055 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QUALITY FAC | 46432F339 | $105 | 1,264 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $107 | 2,500 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $111 | 2,008 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $112 | 665 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $113 | 2,580 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $114 | 2,223 | 0.0% |
| Enanta Pharmaceuti(ENTA) | COMMON | 29251M106 | $116 | 1,000 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $116 | 3,606 | 0.0% |
| Invesco Exch Trdii(PGX) | PFD ETF | 46138E511 | $118 | 8,075 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $120 | 1,645 | 0.0% |
| TC Pipelines LP | COMMON UNIT | 87233Q108 | $121 | 4,675 | 0.0% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $124 | 1,562 | 0.0% |
| Chimera Invt Corp | COMMON | 16934Q208 | $124 | 6,800 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $128 | 535 | 0.0% |
| General Electric Co | COMMON | 369604103 | $129 | 9,451 | 0.0% |
| NGL Energy Partner(NGL) | COMMON UNIT | 62913M107 | $132 | 10,543 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $133 | 922 | 0.0% |
| New Residential INV(RITM) | COMMON | 64828T201 | $133 | 7,580 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $135 | 1,495 | 0.0% |
| Invesco ETF TR II(BAB) | TXBLE MUN PRTFLO | 46138G805 | $138 | 4,676 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $139 | 815 | 0.0% |
| Phillips 66 Partners | COMMON LPU | 718549207 | $140 | 2,748 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $141 | 3,218 | 0.0% |
| Vanguard(VCSH) | SHRT-TERM CORP | 92206C409 | $146 | 1,864 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $146 | 967 | 0.0% |
| KKR & Co LP | COMMON UNIT | 48248M102 | $149 | 6,000 | 0.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $150 | 873 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $150 | 1,904 | 0.0% |
| Catasys Inc | COMMON NPV | 149049504 | $151 | 22,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CLASS A | 05541T101 | $156 | 13,750 | 0.0% |
| Antero Midstream | UNT LTD PARTN | 03673L103 | $161 | 5,449 | 0.0% |
| ABB LTD(ABJA) | ADR (1 ORD) | 000375204 | $161 | 7,385 | 0.0% |
| BP Midstream Partner | LTD PARTNERSHIP UNT | 0556EL109 | $162 | 7,700 | 0.0% |
| Enbridge Energy Part | COMMON | 29250R106 | $162 | 14,866 | 0.0% |
| Keryx Biopharmaceut | COMMON | 492515101 | $162 | 43,000 | 0.0% |