Q2 2018 Holdings
Filed 2018-08-15 | 687 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $666 | 12,907 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $673 | 4,049 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $674 | 51,390 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $676 | 45,427 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $697 | 20,851 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $719 | 57,973 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $736 | 28,437 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $737 | 25,498 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $758 | 49,092 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $764 | 59,516 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $765 | 16,967 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $766 | 17,391 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $773 | 2,242 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $786 | 14,003 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $795 | 12,062 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $834 | 3,055 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $944 | 88,917 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $946 | 26,389 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $947 | 31,792 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $950 | 6,999 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $950 | 51,989 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $954 | 8,448 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $970 | 39,903 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $974 | 17,735 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,136 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.2K | 14,952 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 30,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,273 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,371 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,731 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 26,543 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 17,807 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 28,710 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 30,689 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 21,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,298 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.7K | 68,443 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 25,333 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 24,701 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 71,860 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 13,608 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.0K | 211,768 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,630 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $2.0K | 29,548 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.1K | 147,654 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 22,040 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 14,740 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.6K | 94,214 | 0.1% |