Q1 2018 Holdings
Filed 2018-05-16 | 752 holdings | $849.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc GTD | Fixed Income | 910047AJ8 | $10 | $10,000 | 0.0% |
| Travelers COS Inc COM(TRV) | Equities | 89417E109 | $10 | 75 | 0.0% |
| Mylan Inc GTD SR NT | Fixed Income | 628530AX5 | $10 | $10,000 | 0.0% |
| Harrisburg PA Auth WTR REV | Fixed Income | 41473MHR7 | $10 | $10,000 | 0.0% |
| JPMorgan Chase Finl Co LLC | Fixed Income | 46625HJJ0 | $10 | $10,000 | 0.0% |
| Puerto Rico Comwlth HWY | Fixed Income | 745190ZN1 | $10 | $10,000 | 0.0% |
| Harris Cnty TEX Cultural ED Facs | Fixed Income | 414008AQ5 | $10 | $10,000 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $10 | 100 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $10 | 85 | 0.0% |
| Delta Airlines Inc COM New(DAL) | Equities | 247361702 | $10 | 200 | 0.0% |
| Freeport-Mcmoran Copper | Fixed Income | 35671DAZ8 | $10 | $10,000 | 0.0% |
| Eastern Conn RES Recovery Auth | Fixed Income | 276318AN2 | $10 | $10,000 | 0.0% |
| Puerto Rico Comwlth HWY | Fixed Income | 745190SG4 | $10 | $10,000 | 0.0% |
| Atricure Inc(ATRC) | Equities | 04963C209 | $10 | 500 | 0.0% |
| Hudson Cnty N J Impt Auth | Fixed Income | 443728BB5 | $10 | $10,000 | 0.0% |
| Bauxite ARK WTR REV WTR | Fixed Income | 071764AB0 | $10 | $10,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | Equities | 87265H109 | $11 | 650 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Equities | G06242104 | $11 | 200 | 0.0% |
| Willis Towers Watson Public(WTW) | Equities | G96629103 | $11 | 75 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $11 | 3,975 | 0.0% |
| Itron Inc(ITRI) | Equities | 465741106 | $11 | 150 | 0.0% |
| Puerto Rico Comwlth PUB | Fixed Income | 74514LHL4 | $11 | $25,000 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield(HYS) | Equities | 72201R783 | $11 | 114 | 0.0% |
| Entergy Corp New(ETR) | Equities | 29364G103 | $12 | 150 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | Equities | 674001201 | $12 | 300 | 0.0% |
| Paychex Inc COM(PAYX) | Equities | 704326107 | $12 | 200 | 0.0% |
| Puerto Rico MUN FIN AGY | Fixed Income | 745277QN6 | $12 | $20,000 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Equities | 92939U106 | $12 | 200 | 0.0% |
| Orange(ORANY) | Equities | 684060106 | $13 | 750 | 0.0% |
| BlackRock Muni Inter(XMUIX) | Equities | 09253X102 | $13 | 1,000 | 0.0% |
| Canopy Growth Corporation | Equities | 138035100 | $13 | 500 | 0.0% |
| Nuveen Amt-Free MUN Income FD COM(XNEAX) | Equities | 670657105 | $13 | 968 | 0.0% |
| Occidental Pete Corp COM(OXY) | Equities | 674599105 | $13 | 200 | 0.0% |
| Select Sector Spdr TR Consumer(XLP) | Equities | 81369Y308 | $13 | 258 | 0.0% |
| Canadian Apartment Pptys(CDPYF) | Equities | 134921105 | $13 | 461 | 0.0% |
| Apollo Coml Real Estate FIN | Equities | 03762U501 | $13 | 500 | 0.0% |
| Invesco High Income TR II COM(VLT) | Equities | 46131F101 | $13 | 932 | 0.0% |
| EOG RES Inc COM(EOG) | Equities | 26875P101 | $13 | 125 | 0.0% |
| Leucadia National Corp | Equities | 527288104 | $13 | 600 | 0.0% |
| Invesco Trust for Investment(VTN) | Equities | 46131T101 | $13 | 1,031 | 0.0% |
| Puerto Rico Comwlth PUB | Fixed Income | 74514LB89 | $13 | $30,000 | 0.0% |
| Puerto Rico Comwlth PUB | Fixed Income | 74514LBM8 | $13 | $30,000 | 0.0% |
| HSBC Holdings PLC | Equities | 404280802 | $13 | 500 | 0.0% |
| Puerto Rico Comwlth HWY | Fixed Income | 745190DH8 | $14 | $15,000 | 0.0% |
| Teva Pharmaceutical FIN Co | Fixed Income | 88165FAF9 | $14 | $15,000 | 0.0% |
| BlackRock MUN BD TR COM | Equities | 09249H104 | $14 | 1,000 | 0.0% |
| Vanguard Intl Equity Index(VWO) | Equities | 922042858 | $14 | 300 | 0.0% |
| Sears Roebuck Acceptance Corp | Equities | 812404507 | $14 | 1,450 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $14 | 320 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Equities | G5785G107 | $14 | 1,000 | 0.0% |