Q1 2018 Holdings
Filed 2018-05-09 | 157 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrocell Science | COM | 315721209 | $18 | 30,000 | 0.0% |
| Nanoviricides | COM | 630087203 | $49 | 60,000 | 0.0% |
| HI Crush Partners LP | COM | 428337109 | $106 | 10,000 | 0.0% |
| Theratechnologies | COM | 88338H100 | $109 | 15,000 | 0.0% |
| Investors Banc. | COM | 46146L101 | $136 | 10,000 | 0.0% |
| Neuberger Brmn. MLP Income(NML) | MUTUAL | 64129H104 | $139 | 17,050 | 0.0% |
| Rite AID Corp | COM | 767754104 | $168 | 100,000 | 0.0% |
| Putnam Muni Opport Trust(PMO) | TAX-FREE | 746922103 | $175 | 15,000 | 0.0% |
| Templeton Emerg. Income(TEI) | INTL BOND | 880192109 | $188 | 16,600 | 0.0% |
| BlackRock Muni Interm(XMUIX) | TAX-FREE | 09253X102 | $197 | 15,000 | 0.0% |
| Exco RES Inc(EXR2) | COM | 269279501 | $200 | 572,481 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $206 | 3,096 | 0.0% |
| Spdr Barclays Muni Bond ETF | TAX-FREE | 78464A458 | $211 | 4,400 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $213 | 12,807 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $213 | 4,407 | 0.0% |
| Ishares Russell 2000 Index(IWM) | MUTUAL | 464287655 | $225 | 1,480 | 0.0% |
| iSHARES Preferred Stock(PFF) | MUTUAL | 464288687 | $225 | 6,000 | 0.0% |
| iSHARES Tips Bond ETF(TIP) | BOND | 464287176 | $226 | 2,000 | 0.0% |
| Invesco Dynamic Credit OPP | BOND | 46132R104 | $229 | 19,500 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $231 | 7,710 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $232 | 2,940 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL | 922908553 | $235 | 3,114 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $254 | 2,900 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL | 922908611 | $259 | 2,000 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $264 | 12,200 | 0.0% |
| Standard AVB Finl(STND) | COM | 85303B100 | $274 | 9,152 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $281 | 8,345 | 0.0% |
| Spdr Emerging Markets Dividend(EDIV) | COM | 78463X533 | $282 | 7,950 | 0.0% |
| BP PLC | COM | 056622104 | $285 | 7,040 | 0.0% |
| Vanguard Large Cap ETF(VV) | MUTUAL | 922908637 | $292 | 2,405 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $297 | 10,245 | 0.0% |
| Intl. Bus. Machines(IBM) | COM | 459200101 | $298 | 1,942 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $301 | 2,519 | 0.0% |
| Coca Cola Bottlng(COKE) | COM | 191098102 | $311 | 1,800 | 0.0% |
| Federated Invs.(FHI) | COM | 314211103 | $312 | 9,337 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $314 | 7,534 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $316 | 5,805 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $319 | 6,792 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | ALTCOM | 92189F700 | $325 | 5,250 | 0.0% |
| Nuveen Quality Muni Income FUN(NAD) | TAX-FREE | 67066V101 | $328 | 25,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $336 | 3,500 | 0.0% |
| Nuveen NY Amt-Free MUN(NRK) | TAX-FREE | 670656107 | $365 | 30,000 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $369 | 5,841 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $400 | 2,768 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $403 | 5,789 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | MUTUAL | 464287622 | $403 | 2,744 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ALTCOM | 464285105 | $404 | 31,767 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $404 | 5,190 | 0.0% |
| Nuveen PA INV Quality Muni(NQP) | TAX-FREE | 670972108 | $407 | 32,516 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $410 | 2,617 | 0.0% |