Q1 2018 Holdings
Filed 2018-04-17 | 127 holdings | $678.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $21 | 12,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $46 | 13,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $87 | 13,550 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $88 | 14,375 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $93 | 19,296 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $111 | 11,500 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $140 | 22,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $200 | 2,926 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $203 | 2,560 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $205 | 2,026 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205 | 800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $205 | 2,909 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207 | 201 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $207 | 1,832 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $210 | 2,690 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $214 | 2,021 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $216 | 2,170 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $220 | 3,771 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $223 | 7,550 | 0.0% |
| Praxair Inc | COM | 74005P104 | $225 | 1,533 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $226 | 5,407 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $227 | 6,722 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $235 | 4,930 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $239 | 1,654 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248 | 2,457 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $259 | 3,251 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $260 | 7,050 | 0.0% |
| RED HAT Inc | COM | 756577102 | $261 | 1,665 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $264 | 3,283 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $268 | 5,481 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $269 | 5,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $271 | 1,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275 | 5,687 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $279 | 3,525 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $283 | 4,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $288 | 4,316 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $292 | 2,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $314 | 3,068 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $314 | 27,435 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $316 | 15,460 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $318 | 4,840 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $318 | 5,036 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $326 | 5,488 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $339 | 3,642 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $340 | 2,611 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $341 | 7,100 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $346 | 36,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $353 | 5,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $359 | 6,700 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $365 | 22,500 | 0.1% |