Q1 2018 Holdings
Filed 2018-04-12 | 117 holdings | $972.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $0 | 200 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1 | 800 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $3 | 300 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $14 | $15,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $15 | $15,000 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $39 | 14,824 | 0.0% |
| Rite AID Corp | COM | 767754104 | $51 | 30,085 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $167 | 12,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201 | 1,568 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210 | 1,452 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $216 | 6,775 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $218 | 5,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222 | 1,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $231 | 963 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $235 | 1,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $236 | 9,659 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $254 | 1,600 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $257 | 15,590 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261 | 180 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $272 | 2,500 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $280 | 82,340 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $282 | 26,253 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $287 | 2,351 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $303 | 4,792 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $309 | 8,248 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $320 | 6,638 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $321 | 4,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $329 | 3,013 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $342 | 2,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $370 | 10,432 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $384 | 1,170 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $386 | 4,604 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $397 | 4,597 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $398 | 6,404 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $405 | 18,831 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $419 | 3,331 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $434 | 30,710 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $438 | 30,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $512 | 20,085 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $532 | 21,279 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533 | 7,138 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $555 | 4,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $567 | 12,350 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $571 | 6,423 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $573 | 5,672 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $593 | 5,909 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $596 | 38,670 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 2 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $613 | 12,180 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $692 | 3,250 | 0.1% |