Q2 2018 Holdings
Filed 2018-08-14 | 108 holdings | $1.1M | 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% |
| Intel Corp(INTC)Call | COM | 458140100 | $1 | 600 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $2 | 300 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $15 | $15,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $36 | 20,795 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $171 | 12,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208 | 1,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209 | 1,452 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $214 | 4,986 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $218 | 6,775 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $219 | 963 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $222 | 21,844 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $223 | 13,940 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $224 | 5,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $226 | 5,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $240 | 1,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $246 | 4,532 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $249 | 1,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $255 | 3,801 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $255 | 4,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $255 | 9,200 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $259 | 134,027 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $266 | 1,123 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $269 | 7,462 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $281 | 2,127 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $287 | 15,717 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $287 | 11,146 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $299 | 6,897 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309 | 182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312 | 2,568 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $320 | 10,330 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $321 | 2,531 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $321 | 5,792 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $324 | 6,370 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $332 | 2,801 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $338 | 2,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $359 | 1,070 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $375 | 4,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $378 | 10,432 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $412 | 6,404 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $416 | 5,007 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $433 | 29,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $437 | 4,013 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $440 | 30,710 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $440 | 8,796 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $443 | 15,713 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $465 | 30,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $489 | 4,000 | 0.0% |
| General Electric Co | COM | 369604103 | $513 | 37,690 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $515 | 4,909 | 0.0% |