Q1 2018 Holdings
Filed 2018-05-10 | 92 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Ship Lease Inc New | SHS A | Y27183105 | $11 | 10,000 | 0.0% |
| Connecture Inc | COM | 20786J106 | $20 | 57,696 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $44 | 14,163 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $138 | 14,251 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $156 | 12,001 | 0.0% |
| General Electric Co | COM | 369604103 | $164 | 12,172 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208 | 595 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209 | 4,569 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $215 | 1,186 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $223 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $224 | 3,366 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $229 | 5,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $235 | 4,293 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $246 | 20,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $252 | 3,728 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $264 | 5,054 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $264 | 1,570 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $273 | 4,336 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MIN ETF | 46431W838 | $280 | 5,624 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $283 | 40,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $300 | 3,162 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $303 | 6,556 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $313 | 12,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $313 | 2,489 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $321 | 6,480 | 0.0% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $355 | 18,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $360 | 3,684 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $370 | 4,574 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $371 | 2,441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377 | 7,875 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $402 | 6,701 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $403 | 35,848 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $403 | 2,358 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $406 | 20,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $409 | 3,254 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $411 | 11,532 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $424 | 4,569 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $445 | 4,623 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $446 | 3,083 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $455 | 13,371 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $456 | 10,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $499 | 28,258 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500 | 2,506 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $504 | 31,735 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $508 | 7,288 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $525 | 1,873 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $541 | 3,685 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554 | 534 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $649 | 4,147 | 0.0% |
| Tocagen Inc | COM | 888846102 | $650 | 54,887 | 0.0% |