Q1 2019 Holdings
Filed 2019-04-09 | 1559 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total World(VT) | Equities | 922042742 | $29 | 391 | 0.0% |
| Vector Group LTD(VGREUR) | Equities | 92240M108 | $29 | 2,677 | 0.0% |
| Johnson & Johnson | Convertible/ | 478160AF1 | $29 | 25,000 | 0.0% |
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $29 | 25,000 | 0.0% |
| Ishares S&P PRD STK ETF(PFF) | Equities | 464288687 | $29 | 784 | 0.0% |
| Coca-Cola Co | Convertible/ | 191219AP9 | $29 | 25,000 | 0.0% |
| Regions Finl Corp(RF) | Equities | 7591EP100 | $29 | 2,023 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $29 | 400 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $29 | 500 | 0.0% |
| NYC NY MUN FA W/S | Convertible/ | 64972GQX5 | $29 | 25,000 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $29 | 100 | 0.0% |
| Excelsior Mining Co | Equities | 300763208 | $29 | 37,170 | 0.0% |
| DC W/S Auth PUB UTI | Convertible/ | 254845LN8 | $30 | 25,000 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $30 | 250 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $30 | 270 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $30 | 780 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $30 | 325 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $30 | 160 | 0.0% |
| Amgen Inc | Convertible/ | 031162BX7 | $30 | 30,000 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $30 | 813 | 0.0% |
| JEA FL Elec SYS | Convertible/ | 46613SDP2 | $30 | 30,000 | 0.0% |
| Ishares US Aerospace(ITA) | Equities | 464288760 | $30 | 150 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $31 | 300 | 0.0% |
| Morgan Stanley | Convertible/ | 6174468C6 | $31 | 30,000 | 0.0% |
| Occidental Petro Corp | Equities | 674599015 | $31 | 472 | 0.0% |
| PNC Financial SRV | Convertible/ | 693475AP0 | $31 | 30,000 | 0.0% |
| Powershares RSSLLl 2000 | Equities | 73935X872 | $31 | 860 | 0.0% |
| Invesco Variable Rate(VRP) | Equities | 46138G870 | $31 | 1,252 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Equities | 31620M106 | $31 | 270 | 0.0% |
| Docusign Inc(DOCU) | Equities | 256163106 | $31 | 600 | 0.0% |
| VA ST PUB Bldg Auth | Convertible/ | 928172Z81 | $31 | 25,000 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $31 | 600 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $32 | 298 | 0.0% |
| LTC Properties, Inc(LTC) | PFDs, REITs, | 502175102 | $32 | 700 | 0.0% |
| Proshares Ultrashort 20 YR Treasury(TBT) | Equities | 74347B201 | $32 | 1,000 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $32 | 900 | 0.0% |
| Inventrust Pptys Corp | PFDs, REITs, | 46124J102 | $32 | 10,039 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $32 | 630 | 0.0% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $32 | 114 | 0.0% |
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $33 | 1,850 | 0.0% |
| Fidelity Natl Finl Inc | Equities | 31620R105 | $33 | 900 | 0.0% |
| B Riley Financia | PFDs, REITs, | 05580M306 | $33 | 1,300 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Equities | 723787107 | $33 | 217 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | Equities | 874039100 | $33 | 800 | 0.0% |
| Pennsbury PA SD | Convertible/ | 708553PU0 | $33 | 30,000 | 0.0% |
| Powershares S&p500 LOW VOL ETF | Equities | 73937B779 | $33 | 620 | 0.0% |
| Pimco ETF(HYS) | Equities | 72201R783 | $33 | 331 | 0.0% |
| Buckeye Partners | PFDs, REITs, | 118230101 | $34 | 1,000 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $34 | 387 | 0.0% |
| Northrop Grunman Co(NOC) | Equities | 666807102 | $34 | 127 | 0.0% |