Q1 2020 Holdings
Filed 2020-05-08 | 147 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hi-Crush Inc | COM | 428337109 | $2 | 10,000 | 0.0% |
| Theratechnologies Inc COM | COM | 88338H100 | $24 | 15,000 | 0.0% |
| Aurora Cannabis | COM | 05156X108 | $50 | 55,670 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $96 | 11,500 | 0.0% |
| Invesco Dynamic Credit OPP | COM | 46132R104 | $109 | 13,668 | 0.0% |
| Canopy Growth | COM | 138035100 | $172 | 11,900 | 0.0% |
| Putnam Muni Opport Trust(PMO) | COM | 746922103 | $179 | 15,000 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $203 | 2,552 | 0.0% |
| Vanguard Small Cap Growth(VBK) | COM | 922908595 | $210 | 1,398 | 0.0% |
| Automatic Data Processing | COM | 053015137 | $220 | 1,610 | 0.0% |
| Spdr Barclays Muni Bond ETF | COM | 78464A458 | $220 | 4,400 | 0.0% |
| BP PLC | COM | 056622104 | $231 | 9,487 | 0.0% |
| Intl. Bus. Machines(IBM) | COM | 459200101 | $235 | 2,117 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | COM | 808524706 | $236 | 11,384 | 0.0% |
| KLX Energy Services Holdings | COM | 48253L106 | $237 | 338,200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $238 | 15,767 | 0.0% |
| Allergan Inc | COM | 018490102 | $248 | 1,400 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $250 | 2,900 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $253 | 13,960 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $256 | 3,096 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | COM | 92189F700 | $257 | 5,000 | 0.0% |
| iSHARES Preferred Stock(PFF) | COM | 464288687 | $264 | 8,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $283 | 2,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $297 | 12,100 | 0.0% |
| Matinas Biopharma Hldg | COM | 576810105 | $300 | 500,000 | 0.0% |
| Neuberger Brmn. MLP Income(NML) | COM | 64129H104 | $311 | 164,300 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $330 | 945,100 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $330 | 3,721 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $337 | 2,093 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $351 | 33,216 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $374 | 220,000 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $376 | 4,400 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $377 | 7,534 | 0.0% |
| Tristate Cap | COM | 89668F100 | $386 | 39,950 | 0.0% |
| Vanguard Interm-Term Bond(BIV) | COM | 921937819 | $387 | 4,335 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $388 | 2,744 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $389 | 10,058 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $432 | 4,545 | 0.0% |
| General Electric | COM | 369604103 | $436 | 54,863 | 0.0% |
| Facebook(META) | COM | 30303M102 | $440 | 2,640 | 0.0% |
| Nuveen PA INV Quality Muni(NQP) | COM | 670972108 | $459 | 34,516 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $472 | 225,000 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $514 | 10,178 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $543 | 14,290 | 0.0% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $573 | 8,100 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $593 | 7,710 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $711 | 6,464 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | COM | 464287804 | $718 | 12,795 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $721 | 6,090 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $730 | 7,263 | 0.0% |