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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc FR | Fixed Income | 38143CAS0 | $20 | $20,000 | 0.0% |
| Genworth Finl Inc | Fixed Income | 37247DAM8 | $20 | $20,000 | 0.0% |
| Spdr Index SHS FDS Euro(FEZ) | Equities | 78463X202 | $20 | 511 | 0.0% |
| Pennsylvania HSG FIN AGY | Fixed Income | 708796SK4 | $20 | $20,000 | 0.0% |
| Powershares Exchange | Equities | 73935X286 | $20 | 353 | 0.0% |
| Gopro Inc(GPRO) | Equities | 38268T103 | $20 | 4,300 | 0.0% |
| Select Sector Spdr TR Consumer(XLY) | Equities | 81369Y407 | $20 | 203 | 0.0% |
| YUM Brands Inc SR | Fixed Income | 988498AH4 | $20 | $20,000 | 0.0% |
| Tableau Software Inc(DATA) | Equities | 87336U105 | $20 | 250 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Equities | 171798101 | $20 | 225 | 0.0% |
| Bordentown N J SEW Auth REV | Fixed Income | 099647FE4 | $21 | $20,000 | 0.0% |
| Range RES Corp COM(RRC) | Equities | 75281A109 | $21 | 1,500 | 0.0% |
| Nuveen New Jersey Quality Municipal(NXJ) | Equities | 67069Y102 | $21 | 1,602 | 0.0% |
| Mgic Investment Corporation | Fixed Income | 552848AF0 | $21 | $20,000 | 0.0% |
| Old Republic Intl Corp(ORI) | Equities | 680223104 | $21 | 1,000 | 0.0% |
| Pcsb Financial Corporation(PCSBUSD) | Equities | 69324R104 | $21 | 1,000 | 0.0% |
| DTE Energy Co COM(DTE) | Equities | 233331107 | $21 | 200 | 0.0% |
| Glaxosmithkline PLC Spons ADR | Equities | 37733W105 | $21 | 532 | 0.0% |
| Valley Natl Bancorp FXD RT SUB | Fixed Income | 919794AB3 | $21 | $20,000 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Equities | 904214103 | $21 | 1,000 | 0.0% |
| Viacom Inc New CL B(VIAB) | Equities | 92553P201 | $22 | 705 | 0.0% |
| Strafford Cnty N H | Fixed Income | 852422BH6 | $22 | $20,000 | 0.0% |
| Vanguard World Funds(VHT) | Equities | 92204A504 | $22 | 146 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Equities | 513272104 | $22 | 416 | 0.0% |
| Puerto Rico Comwlth PUB | Fixed Income | 74514LA49 | $22 | $50,000 | 0.0% |
| Brookfield Real Assets Income(RA) | Equities | 112830104 | $22 | 1,017 | 0.0% |
| Fairmont W VA Wtrwks REV | Fixed Income | 305459ES4 | $22 | $20,000 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $22 | 350 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $23 | 1,750 | 0.0% |
| Monsanto Co New COM | Equities | 61166W101 | $23 | 200 | 0.0% |
| Duke Energy Corporation(DUK) | Equities | 26441C204 | $23 | 302 | 0.0% |
| Morgan Stanley(MSPA) | Equities | 61747S504 | $23 | 1,000 | 0.0% |
| BlackRock Long Term MUN(BTA) | Equities | 09250B103 | $23 | 2,000 | 0.0% |
| Pennsylvania Real Estate Invt TR | Equities | 709102107 | $24 | 2,600 | 0.0% |
| Puerto Rico Comwlth Aqueduct | Fixed Income | 745160RC7 | $24 | $30,000 | 0.0% |
| United States Treasury Note | Fixed Income | 912828M56 | $24 | $25,000 | 0.0% |
| Greenlight Capital RE LTD SHS A(GLRE) | Equities | G4095J109 | $25 | 1,650 | 0.0% |
| Sysco Corp GTD FXD RT SR NT | Fixed Income | 871829BB2 | $25 | $25,000 | 0.0% |
| Chesapeake Energy Corp | Fixed Income | 165167CG0 | $25 | $25,000 | 0.0% |
| Gloucester Cnty N J Impt Auth | Fixed Income | 37970MCX5 | $25 | $25,000 | 0.0% |
| SAN Joaquin Hills Calif | Fixed Income | 798111AH3 | $25 | $25,000 | 0.0% |
| Illinois ST GO BDS 2012A | Fixed Income | 452152JF9 | $25 | $25,000 | 0.0% |
| Detroit Mich SEW Disp REV | Fixed Income | 2512374N0 | $25 | $25,000 | 0.0% |
| Kinder Morgan Energy Partners | Fixed Income | 494550BQ8 | $25 | $26,000 | 0.0% |
| Puerto Rico Comwlth HWY | Fixed Income | 7451904B1 | $25 | $25,000 | 0.0% |
| Kinder Morgan Inc del GTD | Fixed Income | 49456BAE1 | $25 | $25,000 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $26 | 300 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $26 | 300 | 0.0% |
| Heineken N V Spons(HEINY) | Equities | 423012301 | $26 | 500 | 0.0% |
| Ishares TR Intl Select Divid(IDV) | Equities | 464288448 | $26 | 784 | 0.0% |