Q1 2020 Holdings
Filed 2020-04-09 | 132 holdings | $131.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $12 | 10,000 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $23 | 20,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $32 | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $34 | 10,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $58 | 14,375 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $77 | 12,000 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $78 | 19,296 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $90 | 13,500 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $90 | 11,082 | 0.1% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $136 | 27,900 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $192 | 54,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $204 | 2,606 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $209 | 6,450 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $210 | 691 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $211 | 2,135 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $213 | 964 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $215 | 3,240 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $219 | 939 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $220 | 515 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $222 | 1,900 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $233 | 7,120 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $244 | 5,099 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244 | 218 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $247 | 5,636 | 0.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $247 | 22,500 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $252 | 4,592 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $255 | 3,330 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $265 | 1,169 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $267 | 12,160 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $269 | 13,443 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $270 | 2,317 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274 | 1,930 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $276 | 5,261 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $287 | 5,687 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $288 | 4,085 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $289 | 2,119 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $290 | 1,912 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $291 | 2,703 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $294 | 2,342 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $299 | 1,252 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $305 | 3,141 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $312 | 2,201 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $329 | 7,566 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $331 | 5,600 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $334 | 6,998 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $342 | 2,187 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $343 | 36,500 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $353 | 2,400 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $353 | 6,382 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355 | 5,461 | 0.3% |