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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $505 | 525 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $511 | 47,464 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $520 | 7,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546 | 7,334 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $551 | 10,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $580 | 6,073 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $599 | 9,250 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $602 | 2,690 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $607 | 8,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $607 | 13,482 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $615 | 4,226 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $627 | 4,349 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $644 | 6,530 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $658 | 9,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $659 | 16,812 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $693 | 27,526 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $707 | 44,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $717 | 14,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $739 | 11,537 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $742 | 48,465 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $756 | 10,913 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $759 | 5,293 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $764 | 19,210 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $780 | 23,029 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $819 | 52,774 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $826 | 26,051 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $880 | 2,579 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $918 | 14,403 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $932 | 77,833 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,068 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $1.0K | 69,605 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,459 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $1.1K | 78,435 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,253 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.1K | 61,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,716 | 0.0% |
| BlackRock Debt Strat FD Inc COM | COM | 09255R103 | $1.1K | 98,246 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2K | 63,526 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $1.2K | 77,413 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 8,253 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 10,066 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 26,934 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 27,041 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.6K | 90,872 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,758 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 27,237 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 42,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,556 | 0.0% |