Q3 2017 Holdings
Filed 2017-11-02 | 187 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $699 | 5,751 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $709 | 19,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $726 | 43,017 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $747 | 15,825 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $749 | 13,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $750 | 3,825 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $767 | 5,610 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $768 | 10,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $768 | 14,477 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $768 | 4,899 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $791 | 25,667 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $800 | 32,561 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $804 | 24,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $829 | 13,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $841 | 22,092 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $841 | 5,736 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $881 | 12,092 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $887 | 7,987 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $891 | 6,745 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $959 | 4,156 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $962 | 10,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 6,929 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,991 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,582 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.0K | 56,972 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 8,385 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 30,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,815 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 17,710 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.1K | 85,547 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 19,638 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 68,603 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,687 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,429 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 3,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 25,217 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 36,903 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 42,046 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 54,102 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,918 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 20,930 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,306 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,331 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 21,646 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,038 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,129 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,569 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 9,457 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 26,755 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,011 | 0.1% |