Q4 2018 Holdings
Filed 2019-01-30 | 77 holdings | $891.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $9 | 13,140 | 0.0% |
| General Electric Co | COM | 369604103 | $78 | 10,360 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $100 | 108,555 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $123 | 15,295 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $156 | 15,106 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $161 | 12,500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $205 | 11,800 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $219 | 5,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $221 | 9,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $223 | 4,292 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $225 | 13,740 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $256 | 1,600 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $262 | 3,230 | 0.0% |
| L Brands Inc | COM | 501797104 | $271 | 10,549 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $277 | 5,960 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $291 | 2,401 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $293 | 11,879 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $308 | 6,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $326 | 2,974 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $343 | 25,576 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $344 | 7,892 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $345 | 1,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351 | 5,141 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $366 | 26,200 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $376 | 28,944 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $383 | 40,690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $393 | 6,004 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $412 | 4,477 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $469 | 30,447 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $479 | 4,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $488 | 3,250 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $548 | 85,950 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $558 | 5,696 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $630 | 6,765 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $671 | 143,350 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $706 | 7,230 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $716 | 3,200 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $748 | 14,935 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $771 | 11,730 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $830 | 43,072 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $840 | 64,790 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $869 | 105,168 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $914 | 8,406 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957 | 4,685 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $999 | 19,187 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 27,990 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,617 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 8,251 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,219 | 0.1% |