Q1 2017 Holdings
Filed 2017-05-03 | 92 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Second Sight MED Prods Inc | COM | 81362J100 | $32 | 26,100 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $61 | 11,050 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $108 | 18,590 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $114 | 22,017 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $188 | 32,872 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $200 | 3,957 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205 | 4,824 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $205 | 1,733 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $206 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207 | 2,359 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $211 | 10,441 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224 | 5,207 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $232 | 5,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $234 | 2,954 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $236 | 1,337 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244 | 2,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245 | 5,031 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $260 | 1,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264 | 2,120 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $270 | 1,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $273 | 9,174 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $276 | 13,401 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $279 | 7,976 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $284 | 1,020 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $295 | 10,991 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $312 | 11,322 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $313 | 2,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $320 | 4,438 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $338 | 9,300 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $340 | 7,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $342 | 10,873 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $362 | 37,868 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $370 | 25,836 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $390 | 9,095 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393 | 8,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $407 | 2,126 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $432 | 3,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $463 | 3,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $464 | 4,150 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $471 | 9,142 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525 | 3,198 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $528 | 8,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $555 | 14,776 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $580 | 46,780 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $593 | 10,276 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $650 | 4,770 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $661 | 7,121 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $744 | 28,144 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $744 | 13,957 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $847 | 99,357 | 0.0% |