Q3 2018 Holdings
Filed 2018-11-13 | 703 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $476 | 1,801 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $483 | 5,891 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $485 | 38,009 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $507 | 11,864 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $508 | 39,576 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $512 | 9,983 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $568 | 9,320 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $575 | 5,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $611 | 5,413 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $622 | 5,476 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $636 | 16,507 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $654 | 50,790 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $670 | 53,899 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $691 | 56,933 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $693 | 8,327 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $701 | 4,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $717 | 5,863 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $722 | 4,073 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $770 | 4,109 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $781 | 12,140 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $791 | 49,098 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $807 | 26,326 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $830 | 38,554 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $856 | 2,118 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $863 | 2,949 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $865 | 27,186 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $879 | 16,461 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $892 | 34,202 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $900 | 8,135 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $906 | 3,420 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $978 | 8,114 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $988 | 52,342 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,102 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 19,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,468 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.1K | 95,227 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 33,726 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,291 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 45,512 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,536 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 29,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,855 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 14,505 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,448 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 9,181 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 47,030 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 10,602 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.7K | 19,056 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.7K | 159,678 | 0.0% |