Q3 2018 Holdings
Filed 2018-11-09 | 170 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanoviricides | COM | 630087203 | $22 | 60,000 | 0.0% |
| Exco RES Inc(EXR2) | COM | 269279501 | $67 | 572,481 | 0.0% |
| Theratechnologies | COM | 88338H100 | $101 | 15,000 | 0.0% |
| HI Crush Partners LP | COM | 428337109 | $108 | 10,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $128 | 100,000 | 0.0% |
| Templeton Emerg. Income(TEI) | COM | 880192109 | $165 | 16,500 | 0.0% |
| Putnam Muni Opport Trust(PMO) | COM | 746922103 | $171 | 15,000 | 0.0% |
| BlackRock Muni Interm(XMUIX) | COM | 09253X102 | $196 | 15,000 | 0.0% |
| Neuberger Brmn. MLP Income(NML) | MLP | 64129H104 | $202 | 23,300 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $208 | 3,595 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $209 | 2,552 | 0.0% |
| Spdr Barclays Muni Bond ETF | COM | 78464A458 | $209 | 4,400 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $211 | 1,492 | 0.0% |
| Spdr Emerging Markets Dividend(EDIV) | COM | 78463X533 | $214 | 6,950 | 0.0% |
| Vanguard Inter-Term Corp Bond(VCIT) | COM | 92206C870 | $216 | 2,580 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $217 | 2,200 | 0.0% |
| iSHARES Tips Bond ETF(TIP) | COM | 464287176 | $221 | 2,000 | 0.0% |
| iSHARES Preferred Stock(PFF) | COM | 464288687 | $223 | 6,000 | 0.0% |
| Invesco Dynamic Credit OPP | COM | 46132R104 | $224 | 19,500 | 0.0% |
| Federated Invs.(FHI) | COM | 314211103 | $225 | 9,337 | 0.0% |
| KLX Energy Services Holdings | COM | 48253L106 | $230 | 7,200 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $230 | 6,845 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $236 | 11,100 | 0.0% |
| Lannett Inc | COM | 516012101 | $237 | 50,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $244 | 2,940 | 0.0% |
| Investors Banc. | COM | 46146L101 | $245 | 20,000 | 0.0% |
| Automatic Data Processing | COM | 053015137 | $259 | 1,720 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $262 | 3,096 | 0.0% |
| Allergan Inc | COM | 018490102 | $267 | 1,400 | 0.0% |
| Standard AVB Finl(STND) | COM | 85303B100 | $285 | 9,152 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $286 | 1,756 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | COM | 808524706 | $291 | 11,329 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $297 | 4,191 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $299 | 1,989 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $304 | 11,285 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $308 | 2,210 | 0.0% |
| BP PLC | COM | 056622104 | $315 | 6,842 | 0.0% |
| Nuveen Quality Muni Income FUN(NAD) | COM | 67066V101 | $320 | 25,000 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $324 | 7,534 | 0.0% |
| Coca Cola Bottlng(COKE) | COM | 191098102 | $328 | 1,800 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $330 | 1,958 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $333 | 2,900 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | COM | 92189F700 | $342 | 5,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $348 | 12,245 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $363 | 31,767 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $390 | 5,190 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $395 | 3,500 | 0.0% |
| Invesco Value Muni Income(IIM) | COM | 46132P108 | $401 | 29,000 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $403 | 6,488 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $404 | 5,939 | 0.0% |