Q2 2019 Holdings
Filed 2019-08-08 | 166 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $15 | 15,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $52 | 10,966 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $58 | 13,000 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $58 | 12,000 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $82 | 11,500 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $152 | 18,342 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $178 | 10,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $202 | 14,642 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $203 | 13,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $204 | 1,258 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $205 | 13,001 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $207 | 1,538 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $209 | 3,884 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $211 | 651 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $212 | 2,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $214 | 1,230 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $216 | 10,766 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $220 | 13,052 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $221 | 1,694 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $225 | 16,062 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $226 | 1,123 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $231 | 11,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $232 | 4,709 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $234 | 4,567 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $237 | 2,149 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $243 | 2,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $246 | 7,552 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $247 | 3,037 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $248 | 3,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249 | 2,962 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250 | 3,183 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $257 | 4,881 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $260 | 8,331 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $261 | 3,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $262 | 1,260 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $265 | 1,525 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $266 | 9,000 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $275 | 3,457 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $275 | 3,199 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278 | 3,557 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $279 | 2,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279 | 258 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $287 | 7,963 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $291 | 20,691 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $292 | 11,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $296 | 6,201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $324 | 6,071 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325 | 301 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $338 | 2,066 | 0.0% |