Q4 2017 Holdings
Filed 2018-01-05 | 142 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Digital Corp | COMMON STOCK | 26841Y103 | $0 | 46,811 | 0.0% |
| Bio-Matrix Scientific Group | COMMON STOCK | 09065C106 | $0 | 12,500 | 0.0% |
| Invivo Therapeutics Holdings | COMMON STOCK | 46186M209 | $9 | 11,500 | 0.0% |
| Reva Medical Inc | COMMON STOCK | 057791144 | $54 | 129,000 | 0.0% |
| Dreyfus Strategic Muni Bond FU | CLOSED END INCOME FUNDS NON-TAXABLE | 26202F107 | $129 | 15,100 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $205 | 3,171 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $206 | 11,338 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $208 | 1,400 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $210 | 11,100 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $224 | 3,044 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $237 | 3,338 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $240 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $249 | 3,488 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $254 | 1,439 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $255 | 3,140 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $266 | 4,675 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $278 | 4,310 | 0.0% |
| Iteris Inc(ITIEUR) | COMMON STOCK | 46564T107 | $279 | 40,000 | 0.0% |
| Enterprise PRD Partners LP(EPD) | COMMON STOCK | 293792107 | $293 | 11,054 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $295 | 1,800 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $296 | 4,488 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $297 | 9,452 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $298 | 2,473 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $303 | 7,568 | 0.0% |
| Wells Fargo 5.2 PFD | PREFERRED STOCK | 949746747 | $304 | 12,100 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $309 | 3,054 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $316 | 5,000 | 0.0% |
| Schwab Govt Money Fund(SNVXX) | OTHER ASSETS | 808515613 | $350 | 350,000 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $372 | 2,230 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $372 | 2,425 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $379 | 5,627 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON STOCK | 744573106 | $379 | 7,364 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $382 | 6,524 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $387 | 3,400 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $388 | 5,275 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $397 | 5,371 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $404 | 6,382 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $438 | 35,800 | 0.0% |
| Flow Intl Corp | COMMON STOCK | 78469X107 | $449 | 9,452 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $458 | 8,028 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $463 | 10,082 | 0.0% |
| NXP Semiconductors NV | COMMON STOCK | 053329578 | $476 | 4,065 | 0.0% |
| Nestle S A(NSRGY) | COMMON STOCK | 641069406 | $481 | 5,597 | 0.0% |
| P G & E Corporation(PCG) | COMMON STOCK | 69331C108 | $492 | 10,975 | 0.0% |
| Carnival Corp CL A(CCL) | COMMON STOCK | 143658300 | $494 | 7,450 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $511 | 3,300 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $549 | 1,861 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $570 | 9,110 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $575 | 3,390 | 0.0% |
| Southwest Gas Corp.(SWX) | COMMON STOCK | 844895102 | $628 | 7,800 | 0.0% |