Q2 2017 Holdings
Filed 2017-08-14 | 98 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $104 | 27,837 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $117 | 18,590 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $206 | 1,733 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206 | 4,600 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $208 | 32,872 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $209 | 4,021 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214 | 610 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $214 | 7,500 | 0.0% |
| Nuveen MTG Opportunity Term | COM | 67074R100 | $222 | 9,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225 | 5,031 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $228 | 1,574 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233 | 2,549 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $234 | 3,920 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245 | 2,386 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $249 | 7,976 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $258 | 1,241 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $269 | 9,450 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $282 | 2,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302 | 2,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304 | 314 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $315 | 5,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $332 | 2,500 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $348 | 7,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $353 | 6,448 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369 | 1,020 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $385 | 25,836 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $404 | 8,075 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $410 | 25,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $455 | 36,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $484 | 9,655 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $520 | 3,910 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $529 | 13,582 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $531 | 26,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $579 | 5,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $596 | 3,213 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $608 | 46,780 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $650 | 10,394 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $755 | 7,024 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $804 | 12,900 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $909 | 75,736 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $942 | 117,653 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,442 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 11,120 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3K | 31,604 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 62,869 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 19,582 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 40,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 40,179 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 48,307 | 0.0% |