Q4 2017 Holdings
Filed 2018-01-23 | 246 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.1K | $44,515 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,162 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.1K | 33,275 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 6,380 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 26,530 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $1.2K | 2,062,176 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,667 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 22,805 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,143 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 14,910 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 6,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,662 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 12,853 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $1.4K | 115,212 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.4K | 210,103 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.5K | 66,115 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 27,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 42,811 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 10,044 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 12,091 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 10,460 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 22,180 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.7K | 159,800 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.8K | 670,082 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9K | 31,880 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 31,625 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.0K | 76,583 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 14,894 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0K | 33,875 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.1K | 33,641 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 38,259 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $2.2K | 121,939 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 53,631 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.2K | 174,072 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.4K | 187,026 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 32,742 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 31,287 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,674 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 210,609 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 15,784 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 44,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 33,732 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.9K | 77,966 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,852 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $3.1K | 1,197,462 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 21,387 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1K | 54,904 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $3.2K | 1,165,382 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 50,790 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.2K | 22,891 | 0.0% |