Q2 2018 Holdings
Filed 2018-07-30 | 568 holdings | $28.0M | 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% |
| Adelphia Recovery TR | CVV ACC-1 INT | 00685R409 | $0 | 38,097 | 0.0% |
| ANR Inc | RIGHT 03/31/2023 | 03634H118 | $0 | 25,269 | 0.0% |
| Liberty Health Sciences Inc | COM | 530562107 | $7 | 10,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $28 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $130 | 10,850 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $186 | 10,872 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $189 | 17,233 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $190 | 15,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $202 | 2,553 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $204 | 4,429 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $205 | 2,770 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $207 | 1,243 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207 | 11,698 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $208 | 4,864 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $212 | 4,116 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $212 | 2,357 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $215 | 2,514 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $218 | 4,192 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $219 | 2,514 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $222 | 2,021 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $222 | 5,464 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $223 | 547 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $228 | 2,090 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $230 | 12,913 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $230 | 8,480 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $232 | 1,456 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $232 | 3,010 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $234 | 2,194 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $236 | 4,269 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $236 | 1,892 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $238 | 1,467 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $238 | 20,168 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $238 | 2,017 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $239 | 4,887 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $241 | 3,274 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $244 | 4,872 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $245 | 1,337 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $256 | 13,470 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $256 | 2,387 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $259 | 10,946 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $264 | 3,465 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $264 | 4,081 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $267 | 3,440 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $270 | 4,105 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $275 | 9,654 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $276 | 2,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $282 | 5,323 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $282 | 1,880 | 0.0% |