Q3 2017 Holdings
Filed 2017-11-14 | 688 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $159 | 1,493 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $161 | 2,060 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $170 | 1,397 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $174 | 1,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $175 | 2,285 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $176 | 3,540 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $177 | 951 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $178 | 1,514 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $187 | 13,351 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $187 | 4,022 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $195 | 3,681 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $196 | 1,929 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $200 | 1,408 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $207 | 2,581 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $209 | 3,212 | 0.0% |
| Medicines Co | COM | 584688105 | $217 | 5,850 | 0.0% |
| Google Inc CL C | L C | 38259P706 | $220 | 229 | 0.0% |
| Google Inc CL A | L A | 38259P508 | $230 | 236 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $233 | 9,725 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233 | 1,647 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $235 | 9,787 | 0.0% |
| BPZ Resources Inc Mtnf 6.500 3/0 Added | DED | 055ESC107 | $272 | 196,875 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $275 | 16,382 | 0.0% |
| Curis Inc | COM | 231269101 | $276 | 185,513 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $279 | 5,550 | 0.0% |
| Colfax Corp | COM | 194014106 | $281 | 6,755 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $292 | 7,180 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $294 | 1,578 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $305 | 83,402 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $310 | 7,997 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $318 | 2,866 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $341 | 2,746 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $355 | 4,390 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $357 | 1,791 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $362 | 1,424 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $366 | 3,913 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $373 | 5,882 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $399 | 28,407 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $401 | 16,991 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $404 | 4,262 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $416 | 7,266 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $434 | 22,609 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $436 | 11,688 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $444 | 4,048 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $445 | 9,209 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $446 | 38,232 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $449 | 9,317 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $480 | 16,868 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $494 | 2,355 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $500 | 19,170 | 0.0% |