Q1 2018 Holdings
Filed 2018-04-25 | 269 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paradigm MED Inds Inc(PDMI) | COM | 69900Q884 | $0 | 10,000 | 0.0% |
| Green Energy Resources Inc(GRGR) | COM | 39303P106 | $0 | 2,000,000 | 0.0% |
| Skinny Nutritional Corp | COM | 830695102 | $0 | 101,000 | 0.0% |
| Zenosense Inc | COM | 989424205 | $4 | 10,000 | 0.0% |
| Titan Medical Inc | COM | 88830X108 | $4 | 18,000 | 0.0% |
| Invivo Therapeutics Hldgs Corp | COM | 46186M209 | $8 | 14,124 | 0.0% |
| Envision Solar International C | COM | 29413Q102 | $10 | 26,957 | 0.0% |
| Lexagene Holdings Inc | COM | 52886L103 | $45 | 50,000 | 0.0% |
| Brown Advisory Equity Income I | MF/ETF | 115233660 | $146 | 10,330 | 0.0% |
| First Trust Energy Income and | MF/ETF | 33738G104 | $201 | 9,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $202 | 3,629 | 0.0% |
| Longleaf Partners SM Cap FD | MF/ETF | 543069207 | $203 | 7,450 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $204 | 12,600 | 0.0% |
| Tapimmune Inc | COM | 876033408 | $206 | 61,052 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $206 | 5,500 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | MF/ETF | 464287176 | $211 | 1,867 | 0.0% |
| America Movil ADR(AMXN) | COM | 02364W105 | $216 | 11,334 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $216 | 2,158 | 0.0% |
| Aquila MUN TR Narragansett Y | MF/ETF | 03842A830 | $219 | 20,699 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $220 | 3,028 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $222 | 6,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $226 | 3,610 | 0.0% |
| Brown Advisory WMC Strat Eurp | MF/ETF | 115233629 | $226 | 17,755 | 0.0% |
| Fidelity Growth Company Fund | MF/ETF | 316200104 | $233 | 1,239 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | MF/ETF | 464287200 | $233 | 879 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $234 | 9,550 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $237 | 1,915 | 0.0% |
| Brown Advisory Small Cap Funda | MF/ETF | 115233777 | $238 | 8,570 | 0.0% |
| Ishares Comex Gold Trust ETF(IAUUSD) | MF/ETF | 464285105 | $239 | 18,789 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $241 | 2,450 | 0.0% |
| Baidu Inc ADR(BIDUN) | COM | 056752108 | $246 | 1,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $250 | 4,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $251 | 2,380 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $255 | 4,275 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $255 | 4,030 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | MF/ETF | 921943858 | $270 | 6,108 | 0.0% |
| RED HAT Inc | COM | 756577102 | $271 | 1,812 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $271 | 2,585 | 0.0% |
| Williams Partners L.p | COM | 96949L105 | $277 | 8,040 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $281 | 805 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF/ETF | 77954Q106 | $285 | 2,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $286 | 23,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $295 | 3,465 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $302 | 4,650 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | MF/ETF | 922908769 | $305 | 2,249 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305 | 5,269 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $322 | 3,826 | 0.0% |
| Spdr S&P Emerging Small Cap ET(EWX) | MF/ETF | 78463X756 | $327 | 6,230 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $329 | 2,950 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $330 | 6,070 | 0.0% |