Q2 2018 Holdings
Filed 2018-08-14 | 92 holdings | $6.0M | 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 | $13 | 10,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $43 | 14,163 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $132 | 12,001 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $142 | 61,649 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $148 | 14,251 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $164 | 13,647 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $216 | 9,404 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $217 | 9,550 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $230 | 22,750 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $252 | 1,750 | 0.0% |
| Tocagen Inc | COM | 888846102 | $257 | 27,496 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $266 | 10,910 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MIN ETF | 46431W838 | $281 | 5,624 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308 | 2,140 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $323 | 2,073 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $329 | 4,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $335 | 2,681 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $345 | 10,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $354 | 12,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $369 | 6,480 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $380 | 24,745 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $393 | 3,895 | 0.0% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $394 | 18,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $395 | 7,853 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $396 | 3,335 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $400 | 2,441 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $410 | 6,556 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $431 | 4,569 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $470 | 13,371 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $470 | 8,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $473 | 1,873 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $488 | 4,606 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $488 | 15,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $497 | 20,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $513 | 3,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568 | 503 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $571 | 10,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $577 | 35,848 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $606 | 1,215 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $624 | 3,200 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $625 | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652 | 6,614 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $767 | 15,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $773 | 5,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $787 | 15,822 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $888 | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909 | 7,491 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $934 | 837 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $965 | 24,996 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,160 | 0.0% |