Q2 2018 Holdings
Filed 2018-08-13 | 150 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $57 | 20,000 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $73 | 11,500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $79 | 10,966 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $81 | 13,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $180 | 10,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $186 | 13,001 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $190 | 14,642 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $198 | 11,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $200 | 6,670 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $201 | 651 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $204 | 2,857 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $206 | 10,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206 | 6,255 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $209 | 11,270 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $214 | 16,062 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $216 | 10,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $216 | 1,547 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $225 | 4,608 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $225 | 3,604 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $227 | 1,115 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $232 | 3,338 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $236 | 4,243 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $236 | 1,640 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $237 | 12,594 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $245 | 7,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $245 | 2,501 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $246 | 8,212 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247 | 3,059 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $248 | 3,168 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $250 | 200 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $256 | 4,736 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $256 | 2,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $258 | 5,192 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $276 | 16,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $277 | 3,539 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $285 | 2,576 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 5,836 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $287 | 4,305 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $287 | 2,265 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $311 | 796 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $316 | 6,071 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321 | 2,042 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $325 | 3,895 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $328 | 3,533 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $333 | 2,520 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $354 | 1,551 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $371 | 3,405 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $373 | 6,705 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $377 | 6,503 | 0.0% |