Q3 2018 Holdings
Filed 2018-10-31 | 563 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| Medizone Intl Inc | COM | 585013105 | $0 | 13,500 | 0.0% |
| Liberty Health Sciences Inc | COM | 530562107 | $11 | 10,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $21 | 10,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $32 | 36,496 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $71 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $124 | 10,850 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $154 | 16,250 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $159 | 14,100 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $181 | 10,872 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $204 | 2,172 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $206 | 4,713 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $208 | 783 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $210 | 1,809 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $210 | 2,814 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $216 | 639 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $219 | 2,660 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $221 | 2,514 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $224 | 1,710 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $225 | 2,565 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $232 | 3,099 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $233 | 4,192 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $236 | 1,040 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $237 | 4,497 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $245 | 1,467 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $246 | 2,021 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $246 | 2,275 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $247 | 2,017 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $255 | 1,416 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $255 | 1,997 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $255 | 8,759 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $256 | 2,498 | 0.0% |
| 1Express Scripts Hldg Co | COM | 30219G108 | $257 | 2,698 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $258 | 1,268 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $261 | 24,168 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $265 | 2,589 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267 | 1,785 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $270 | 12,628 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $273 | 4,081 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $278 | 7,349 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $278 | 6,614 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $280 | 6,186 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $283 | 4,175 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $288 | 3,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $290 | 2,934 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $295 | 2,212 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $296 | 2,808 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $296 | 8,791 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $298 | 5,323 | 0.0% |