Q3 2017 Holdings
Filed 2017-11-14 | 108 holdings | $853.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $13 | $15,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $15 | $15,000 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $18 | $18,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $70 | 35,500 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $82 | 37,903 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $170 | 15,147 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $184 | 12,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $209 | 2,937 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217 | 1,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217 | 1,668 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $226 | 6,775 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $240 | 1,064 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $244 | 1,650 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $250 | 6,803 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $255 | 9,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $257 | 1,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267 | 3,900 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $269 | 6,191 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $277 | 2,500 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $283 | 15,590 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $284 | 19,697 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $313 | 9,140 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $342 | 2,641 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $346 | 4,962 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $385 | 97,521 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $451 | 59,385 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $490 | 4,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $521 | 8,179 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $523 | 6,690 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $533 | 6,554 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $543 | 5,732 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $592 | 6,009 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $609 | 7,425 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $616 | 21,279 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $629 | 12,980 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $672 | 3,550 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $713 | 134,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $720 | 3,250 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $746 | 12,876 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $776 | 49,315 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $779 | 195,850 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $793 | 3,120 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $796 | 51,700 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $832 | 21,240 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $862 | 84,440 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $900 | 36,392 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $922 | 36,397 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $929 | 213,508 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $939 | 61,737 | 0.1% |