Q3 2018 Holdings
Filed 2018-10-09 | 171 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sk3 Group Inc(SKTO) | COM | 78440L107 | $0 | 285,000 | 0.0% |
| Sinofresh Healthcare | COM | 82935D109 | $0 | 15,000 | 0.0% |
| Entech Solar Inc COM -P$0.001 | COM | 29362Y106 | $0 | 37,964 | 0.0% |
| Marijuana Co Amer Inc | COM | 56782E105 | $1 | 25,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $95 | 12,900 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $105 | 37,652 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $132 | 10,000 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $147 | 12,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $202 | 3,025 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $218 | 5,371 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $219 | 10,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $224 | 2,800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228 | 1,400 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $229 | 8,500 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $229 | 3,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $239 | 2,640 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $263 | 11,300 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267 | 2,408 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $296 | 5,460 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $297 | 2,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $360 | 5,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $389 | 8,935 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $437 | 7,038 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $462 | 34,250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $474 | 3,151 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $538 | 11,526 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $585 | 4,201 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $601 | 3,586 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $702 | 13,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $742 | 14,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $775 | 5,178 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $809 | 11,500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $868 | 7,674 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $887 | 8,270 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $896 | 20,656 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $937 | 8,239 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $939 | 12,459 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $979 | 16,111 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,286 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,197 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 25,593 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 12,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,911 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,773 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 31,422 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 43,708 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 14,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 24,107 | 0.0% |