Q3 2017 Holdings
Filed 2017-11-09 | 141 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pc-Tel Inc | COM | 69325Q105 | $63 | 10,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $73 | 10,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $84 | 20,000 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $159 | 20,966 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $198 | 13,001 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $200 | 1,120 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $200 | 6,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202 | 5,251 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $204 | 9,376 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $205 | 9,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $209 | 4,700 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $214 | 11,224 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $215 | 10,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $223 | 4,512 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $224 | 1,640 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $224 | 1,543 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $224 | 16,169 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $228 | 16,062 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $231 | 2,361 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $231 | 2,785 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $236 | 3,165 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $242 | 9,605 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243 | 254 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $250 | 1,116 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $251 | 4,586 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $260 | 200 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $264 | 12,291 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $264 | 2,289 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $267 | 3,636 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $279 | 16,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $284 | 6,071 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $286 | 4,514 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $288 | 3,885 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $289 | 4,270 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $290 | 2,561 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $293 | 4,471 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $296 | 30,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $308 | 5,192 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $309 | 3,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $314 | 3,181 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $318 | 3,488 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $324 | 5,073 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $326 | 10,425 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340 | 3,059 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $361 | 6,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $367 | 8,532 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $379 | 3,403 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $384 | 2,311 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $397 | 3,230 | 0.0% |