Q4 2018 Holdings
Filed 2019-02-08 | 137 holdings | $12.2M | 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 | $6 | 10,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $52 | 14,163 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $119 | 14,251 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $129 | 14,973 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $137 | 10,356 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $141 | 13,647 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $146 | 16,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $202 | 3,081 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $212 | 1,114 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215 | 6,306 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $220 | 1,473 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $221 | 2,139 | 0.0% |
| Tocagen Inc | COM | 888846102 | $226 | 27,496 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $226 | 2,953 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $234 | 2,514 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $235 | 3,300 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $247 | 4,292 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MIN ETF | 46431W838 | $281 | 5,624 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $288 | 3,221 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $301 | 2,277 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $302 | 5,150 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $308 | 5,460 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $315 | 12,800 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $316 | 4,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $321 | 3,393 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $327 | 7,056 | 0.0% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $332 | 18,000 | 0.0% |
| Magnolia Oil & Gas Corp Class(MGY) | CL A | 559663109 | $336 | 30,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $337 | 15,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $352 | 4,569 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $356 | 3,823 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $359 | 3,770 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $368 | 2,387 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $374 | 4,360 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $396 | 10,673 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $402 | 8,730 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $404 | 3,335 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $411 | 13,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $421 | 1,689 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $422 | 28,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $441 | 1,873 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $442 | 7,867 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $447 | 4,195 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $457 | 13,371 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $463 | 4,732 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $482 | 50,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $496 | 10,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $511 | 3,685 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $524 | 2,278 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $550 | 5,365 | 0.0% |