Q3 2018 Holdings
Filed 2018-10-19 | 202 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $40 | 20,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $51 | 11,314 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $77 | 20,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $102 | 16,094 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $122 | 16,445 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $187 | 13,500 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $189 | 10,975 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $200 | 4,868 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $205 | 3,858 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207 | 1,215 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $213 | 4,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $215 | 4,478 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $217 | 6,723 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $219 | 2,413 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $219 | 4,746 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $221 | 2,450 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $222 | 2,926 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $224 | 6,083 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $227 | 3,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $229 | 950 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $233 | 5,432 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $234 | 1,522 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $236 | 10,981 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $236 | 40,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $236 | 2,057 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $242 | 3,758 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242 | 4,587 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $250 | 1,194 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $252 | 3,550 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $253 | 5,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $253 | 3,045 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $253 | 1,400 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $254 | 115,636 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $265 | 1,466 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $266 | 2,378 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $267 | 4,840 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $281 | 3,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $286 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $291 | 5,392 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $296 | 1,463 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $300 | 7,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $306 | 2,288 | 0.0% |
| Praxair Inc | COM | 74005P104 | $318 | 1,979 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $324 | 5,045 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $325 | 7,577 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $335 | 4,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $336 | 2,654 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $341 | 4,224 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $341 | 1,584 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $353 | 3,012 | 0.0% |