Q1 2019 Holdings
Filed 2019-04-26 | 347 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Pharma Hldgs Inc | COM | 16941T104 | $3 | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $10 | 15,000 | 0.0% |
| Tetraphase Pharmaceuticals | COM | 88165N105 | $15 | 11,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $18 | 15,000 | 0.0% |
| Summit Wireless Technlgies | COM | 86633R104 | $20 | 10,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $32 | 11,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $40 | 13,449 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $67 | 10,816 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $103 | 48,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $112 | 30,000 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $140 | 34,967 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $159 | 10,352 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $195 | 62,766 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $202 | 1,611 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $205 | 1,943 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206 | 1,347 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $206 | 4,103 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $207 | 4,040 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $207 | 3,149 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $209 | 210 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $210 | 7,230 | 0.0% |
| Hancock John PFD Income FD(HPF) | COM | 41013X106 | $211 | $9,650 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $212 | 2,606 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $214 | 6,329 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $214 | 6,575 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $219 | 1,250 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $219 | 2,250 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $221 | 4,183 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $224 | 4,982 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $225 | 833 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $235 | 2,625 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $236 | 2,125 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $237 | 4,576 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $241 | 16,754 | 0.0% |
| Alliancebernstein Holding(AB) | UNIT LTD PARTN | 01881G106 | $243 | 8,400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $245 | 9,515 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $248 | 4,950 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $252 | 1,965 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $255 | 1,286 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $257 | 8,085 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $258 | 6,718 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $262 | 3,755 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $262 | 4,448 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $263 | 4,680 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $264 | 1,381 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $265 | 5,831 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $265 | 1,535 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $266 | 6,931 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $268 | 2,959 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $270 | 3,800 | 0.0% |