Q3 2018 Holdings
Filed 2018-11-13 | 134 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensync Inc(ESNC) | COM | 29359T102 | $5 | 20,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $15 | 18,366 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $35 | 10,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $90 | 14,700 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $94 | 10,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $127 | 13,100 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $177 | 30,600 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $200 | 12,103 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $202 | 2,239 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207 | 1,804 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214 | 3,012 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $214 | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $215 | 1,307 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $220 | 1,239 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $224 | 1,389 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $225 | 2,252 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $226 | 1,497 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $228 | 3,031 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230 | 4,983 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $232 | 12,435 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $234 | 1,449 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $236 | 4,497 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $237 | 3,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $246 | 1,169 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $250 | 3,432 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $261 | 11,882 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $261 | 3,001 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267 | 3,208 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $267 | 10,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $278 | 1,633 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $290 | 4,118 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $296 | 3,792 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $298 | 5,643 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325 | 1,940 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $330 | 2,822 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $342 | 15,556 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355 | 1,659 | 0.0% |
| Welbilt Inc | COM | 949090104 | $362 | 17,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $364 | 2,185 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $365 | 2,747 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $380 | 37,165 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $381 | 2,259 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $392 | 3,633 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $398 | 3,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400 | 2,898 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $411 | 9,663 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $414 | 6,945 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $421 | 5,460 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $449 | 3,521 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $461 | 6,300 | 0.0% |