Q4 2018 Holdings
Filed 2019-02-07 | 196 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $7 | 15,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $60 | 18,000 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $79 | 150,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $81 | 13,847 | 0.0% |
| Blackrock Munivest FD Inc(MVF) | COM | 09253R105 | $89 | 10,817 | 0.0% |
| Tocagen Inc | COM | 888846102 | $112 | 13,586 | 0.0% |
| TherapeuticsMD Inc | COM | 88338N107 | $112 | 29,300 | 0.0% |
| General Electric Co | COM | 369604103 | $192 | 25,413 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $196 | 10,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $200 | 1,358 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $204 | 1,272 | 0.0% |
| iShares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $204 | 1,835 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $207 | 2,660 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $217 | 1,456 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $217 | 5,789 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $221 | 3,150 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $222 | 1,649 | 0.0% |
| iShares TR(IUSG) | CORE S&P US GWT | 464287671 | $237 | 4,497 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $251 | 2,729 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $253 | 3,889 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $255 | 1,623 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $255 | 5,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $256 | 976 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $257 | 2,699 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $260 | 21,537 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $265 | 5,363 | 0.0% |
| iShares TR(IVE) | S&P 500 VAL ETF | 464287408 | $271 | 2,678 | 0.0% |
| iShares Inc(URTH) | MSCI WORLD ETF | 464286392 | $271 | 3,440 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $273 | 4,545 | 0.0% |
| iShares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $274 | 5,801 | 0.0% |
| iShares TR(EIS) | MSCI ISRAEL ETF | 464286632 | $278 | 5,750 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $281 | 4,361 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $284 | 4,984 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $285 | 8,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $287 | 4,743 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $288 | 2,996 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $289 | 4,659 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $295 | 4,088 | 0.0% |
| iShares TR(IUSB) | CORE TOTAL USD | 46434V613 | $305 | 6,199 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $313 | 8,004 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $324 | 9,529 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $332 | 5,559 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $345 | 7,856 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $346 | 2,453 | 0.0% |
| iShares TR(EFA) | MSCI EAFE ETF | 464287465 | $355 | 6,042 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $365 | 5,574 | 0.0% |
| iShares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $372 | 8,359 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372 | 1,461 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $387 | 10,426 | 0.0% |