Q1 2018 Holdings
Filed 2018-04-10 | 92 holdings | $776.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10 | 15,000 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $149 | 15,400 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $150 | 12,800 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $150 | 12,693 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $150 | 12,800 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $150 | 12,900 | 0.0% |
| Industrea Acquisition Corp | CL A | 45579J104 | $150 | 15,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 1,837 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $202 | 2,334 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $210 | 7,015 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $226 | 3,398 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232 | 1,325 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $232 | 1,514 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237 | 980 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $240 | 16,100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $241 | 3,783 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $242 | 18,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $252 | 4,847 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253 | 244 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $256 | 3,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256 | 1,194 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $260 | 5,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288 | 1,442 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $302 | 2,818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $306 | 1,718 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $311 | 8,767 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $313 | 2,743 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $316 | 2,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 6,626 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $318 | 3,167 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $326 | 2,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $334 | 2,116 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $354 | 4,900 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $379 | 23,413 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $411 | 2,786 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $428 | 12,013 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $436 | 8,875 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443 | 4,026 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $472 | 2,980 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $479 | 4,001 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499 | 345 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $508 | 5,110 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 7,021 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $609 | 3,340 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $668 | 23,689 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $670 | 12,736 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $701 | 9,291 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $721 | 6,376 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $736 | 5,854 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $763 | 6,357 | 0.1% |