Q3 2017 Holdings
Filed 2017-11-13 | 123 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synthetic Biologics Inc | COM | 87164U102 | $19 | 20,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $107 | 12,578 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $109 | 17,793 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $124 | 13,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $164 | 24,555 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $167 | 17,857 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $168 | 10,392 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $201 | 3,729 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $202 | 3,335 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $202 | 5,052 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $203 | 18,195 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $204 | 2,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $204 | 4,772 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $207 | 917 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $210 | 2,241 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211 | 679 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $213 | 27,640 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $215 | 1,446 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $217 | 650 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $219 | 1,189 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $219 | 13,114 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $220 | 2,425 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $226 | 4,371 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $227 | 12,480 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $227 | 2,370 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $229 | 1,612 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $232 | 4,752 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $235 | 3,049 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $242 | 1,297 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $245 | 22,034 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $249 | 2,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $263 | 6,978 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $266 | 4,124 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $270 | 28,672 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $271 | 14,495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $274 | 2,601 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $278 | 17,799 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $279 | 2,900 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $287 | 3,528 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $291 | 4,561 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $305 | 4,408 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $313 | 2,498 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315 | 1,607 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $346 | 1,860 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $347 | 21,511 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $362 | 119,591 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $370 | 2,470 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $371 | 3,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $383 | 5,205 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $399 | 2,733 | 0.0% |