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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical FIN Co | Fixed Income | 88165FAF9 | $14 | $15,000 | 0.0% |
| Harrisburg PA Auth WTR REV | Fixed Income | 41473MHS5 | $15 | $15,000 | 0.0% |
| Public Service Enterprise(PEG) | Equities | 744573106 | $15 | 318 | 0.0% |
| Telus Corporation(TU) | Equities | 87971M103 | $15 | 442 | 0.0% |
| Mcdonalds Corp Medium Term | Fixed Income | 58013MEQ3 | $15 | $15,000 | 0.0% |
| Micro Focus International | Equities | 594837304 | $15 | 1,153 | 0.0% |
| Imperial Calif Ctfs Partn Cops | Fixed Income | 452637EB3 | $15 | $15,000 | 0.0% |
| Transdigm Inc SR SB Glbl NT | Fixed Income | 893647AX5 | $15 | $15,000 | 0.0% |
| Allergan Funding SCS | Fixed Income | 00507UAD3 | $15 | $15,000 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | Equities | 46429B655 | $15 | 300 | 0.0% |
| Unilever PLC Spon ADR | Equities | 904767704 | $15 | 280 | 0.0% |
| United States Treas NTS | Fixed Income | 9128283H1 | $15 | $15,000 | 0.0% |
| Range RES Corp GTD SR SUB | Fixed Income | 75281AAN9 | $15 | $15,000 | 0.0% |
| Scana Corp New COM | Equities | 80589M102 | $15 | 400 | 0.0% |
| Currencyshares CDN DLR TR CDN | Equities | 23129X105 | $15 | 200 | 0.0% |
| Zimmer Biomet Hldgs Inc | Fixed Income | 98956PAC6 | $15 | $15,000 | 0.0% |
| Ishares Inc Msci Australia ETF(EWA) | Equities | 464286103 | $16 | 750 | 0.0% |
| Rubidoux Calif Cmnty Svcs | Fixed Income | 781145BA4 | $16 | $15,000 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Equities | 09257W100 | $16 | 500 | 0.0% |
| Halyard Health Inc | Equities | 40650V100 | $16 | 337 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $16 | 500 | 0.0% |
| Bristow Group Inc SR NT | Fixed Income | 110394AE3 | $16 | $20,000 | 0.0% |
| Reckitt Benckiser Group PLC | Equities | G74079107 | $16 | 200 | 0.0% |
| Kinder Morgan Energy Partners | Fixed Income | 494550BB1 | $16 | $15,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $16 | 50 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Equities | 464287465 | $16 | 228 | 0.0% |
| Charles Schwab Corp New(SCHW) | Equities | 808513105 | $17 | 336 | 0.0% |
| Ophthotech Corporation | Equities | 683745103 | $17 | 6,000 | 0.0% |
| DUN & Bradstreet Corp del | Equities | 26483E100 | $17 | 150 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $17 | 392 | 0.0% |
| Metlife Inc COM(MET) | Equities | 59156R108 | $17 | 375 | 0.0% |
| Phillips 66 COM(PSX) | Equities | 718546104 | $18 | 191 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Equities | 460690100 | $18 | 800 | 0.0% |
| JPMorgan Chase & Co | Fixed Income | 48128GD98 | $18 | $20,000 | 0.0% |
| Puerto Rico Comwlth PUB | Fixed Income | 74514LLZ8 | $18 | $40,000 | 0.0% |
| Puerto Rico PUB FIN Corp | Fixed Income | 745291SX3 | $18 | $15,000 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $18 | 1,200 | 0.0% |
| United States Treasury Note | Fixed Income | 912828P46 | $18 | $20,000 | 0.0% |
| Wells Fargo & Co New DEP SHS | Equities | 949746879 | $18 | 700 | 0.0% |
| Franklin Resources Inc(BEN) | Equities | 354613101 | $19 | 580 | 0.0% |
| Brookfield Ppty Partners | Equities | G16249107 | $19 | 1,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | Equities | 886547108 | $19 | 200 | 0.0% |
| Kellogg Co COM(KEL) | Equities | 487836108 | $19 | 300 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | Equities | 464287168 | $19 | 200 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $19 | 250 | 0.0% |
| Banc of California Inc(BANC) | Equities | 05990K106 | $19 | 1,000 | 0.0% |
| Workday Inc(WDAY) | Equities | 98138H101 | $19 | 150 | 0.0% |
| Alliant Energy Corp COM(LNT) | Equities | 018802108 | $19 | 456 | 0.0% |
| Spdr Index SHS FDS Euro(FEZ) | Equities | 78463X202 | $20 | 511 | 0.0% |
| Gopro Inc(GPRO) | Equities | 38268T103 | $20 | 4,300 | 0.0% |