Q1 2018 Holdings
Filed 2018-05-11 | 732 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $52 | 800 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $52 | 300 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $53 | 900 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $53 | 2,225 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $55 | 2,437 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $55 | 436 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $55 | 400 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $55 | 942 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $56 | 415 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $57 | 1,380 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $57 | 485 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $58 | 425 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $58 | 2,550 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58 | 800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $58 | 2,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $59 | 465 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $59 | 861 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $59 | 505 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $60 | 1,500 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $60 | 1,596 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $60 | 1,100 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $61 | 928 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $62 | 800 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $62 | 48 | 0.0% |
| CBS Corp New | CL B | 124857202 | $63 | 1,220 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $65 | 2,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $65 | 600 | 0.0% |
| Harris Corp del | COM | 413875105 | $65 | 400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $65 | 5,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $66 | 587 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $66 | 550 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $66 | 425 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $66 | 3,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $67 | 814 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $67 | 572 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $67 | 825 | 0.0% |
| RED HAT Inc | COM | 756577102 | $67 | 448 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $67 | 1,967 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $68 | 5,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $69 | 941 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $70 | 2,034 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $70 | 33,750 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $71 | $1,225 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $71 | 1,450 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72 | 1,325 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $72 | 1,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $73 | 1,372 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $74 | 1,011 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $74 | 750 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $76 | 4,325 | 0.0% |