Q3 2018 Holdings
Filed 2018-10-18 | 114 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.5M | 44,891 | 79.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $603.0K | 7,918 | 13.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.7K | 308,987 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.5K | 272,960 | 0.3% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $11.7K | 544,898 | 0.3% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $10.7K | 1,615,002 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $10.5K | 1,317,173 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $10.3K | 842,734 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $9.1K | 373,075 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.6K | 492,820 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $8.3K | 1,358,822 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 103,354 | 0.2% |
| Vereit Inc | COM | 92339V100 | $6.7K | 920,862 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.7K | 447,811 | 0.2% |
| Uniti Group Inc | COM | 91325V108 | $6.3K | 310,648 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $6.2K | 1,250,108 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.8K | 1,045,700 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.8K | 346,885 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7K | 84,197 | 0.1% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $5.4K | 495,328 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.3K | 1,432,980 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $5.1K | 447,427 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5.1K | 334,604 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 41,586 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.6K | 215,134 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.6K | 88,783 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $4.5K | 559,300 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 238,684 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 10,536 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.2K | 987,204 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 122,544 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.0K | 119,224 | 0.1% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.0K | 377,623 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.9K | 375,606 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.8K | 219,299 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.8K | 35,090 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.7K | 231,744 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.7K | 81,321 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 42,462 | 0.1% |
| Great Panther Silver LTD | COM | 39115V101 | $3.4K | 4,048,896 | 0.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $3.3K | 364,518 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 61,337 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 37,783 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 30,877 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.1K | 142,414 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.4K | 321,856 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 28,116 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.7K | 232,511 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $1.7K | 998,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,250 | 0.0% |