Q4 2017 Holdings
Filed 2018-01-30 | 169 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smtc Corp | COM NEW | 832682207 | $30 | 15,977 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $48 | 40,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $59 | 10,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $76 | 15,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $81 | 12,500 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $96 | 15,850 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $124 | 11,500 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $137 | 25,750 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $148 | 20,000 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $158 | 21,350 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $191 | 11,375 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $196 | 40,900 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $201 | 11,625 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $207 | 1,125 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $208 | 7,625 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $220 | 3,625 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $222 | 1,420 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $230 | 1,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $239 | 1,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $245 | 3,021 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $248 | 2,113 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $248 | 27,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $250 | 4,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $260 | 3,895 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $271 | 2,960 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $272 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273 | 1,376 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $276 | 6,017 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $284 | 1,833 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $288 | 3,960 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $291 | 6,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $295 | 2,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302 | 1,125 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $304 | 9,988 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $325 | 2,450 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $351 | 7,653 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $356 | 3,191 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $356 | 1,514 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $362 | 11,750 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $363 | 9,510 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $368 | 2,965 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $372 | 3,079 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $379 | 5,313 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $388 | 19,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400 | 380 | 0.0% |
| General Electric Co | COM | 369604103 | $415 | 23,769 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $422 | 4,350 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $435 | 12,705 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $435 | 5,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $437 | 1,977 | 0.0% |