Q3 2018 Holdings
Filed 2018-11-13 | 110 holdings | $6.7M | 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% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $41 | 14,163 | 0.0% |
| General Electric Co | COM | 369604103 | $137 | 12,174 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $143 | 14,251 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $167 | 13,647 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $186 | 14,973 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $204 | 1,148 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204 | 1,912 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $211 | 9,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219 | 2,225 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $222 | 5,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224 | 6,336 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $232 | 2,139 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $247 | 3,143 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254 | 4,926 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $266 | 7,707 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MIN ETF | 46431W838 | $281 | 5,624 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $283 | 1,888 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $284 | 5,394 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289 | 1,297 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $307 | 3,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322 | 1,209 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $324 | 2,148 | 0.0% |
| Spdr S&P Mdcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $333 | 905 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $336 | 1,827 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $339 | 10,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $345 | 5,460 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $352 | 6,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356 | 2,140 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $368 | 12,800 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $374 | 5,811 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $375 | 4,350 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $376 | 3,335 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392 | 7,340 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $398 | 6,556 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $408 | 3,823 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $411 | 2,441 | 0.0% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $428 | 18,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $428 | 1,873 | 0.0% |
| Tocagen Inc | COM | 888846102 | $429 | 27,496 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $456 | 4,569 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $482 | 15,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $493 | 13,371 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548 | 3,275 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $581 | 5,329 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $585 | 4,181 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $596 | 3,685 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $606 | 10,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $650 | 50,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $684 | 15,815 | 0.0% |