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 |
|---|---|---|---|---|---|
| Barclays BK PLC | Equities | 06739H362 | $26 | 1,000 | 0.0% |
| New Jersey ST TPK Auth TPK | Fixed Income | 646139X75 | $26 | $25,000 | 0.0% |
| New Senior Investment Group | Equities | 648691103 | $26 | 3,416 | 0.0% |
| Welltower Inc(WELL) | Equities | 95040Q104 | $26 | 500 | 0.0% |
| Heineken N V Spons(HEINY) | Equities | 423012301 | $26 | 500 | 0.0% |
| South Jersey Transn Auth N J | Fixed Income | 838536EQ9 | $26 | $25,000 | 0.0% |
| Ishares Morningstar Small Cap(ISCB) | Equities | 464288505 | $26 | 152 | 0.0% |
| South Jersey Transn Auth N J | Fixed Income | 838536EB2 | $26 | $25,000 | 0.0% |
| Ishares TR Intl Select Divid(IDV) | Equities | 464288448 | $26 | 784 | 0.0% |
| Powershares Exchange | Equities | 73935X732 | $26 | 1,047 | 0.0% |
| Spdr SER TR(XBI) | Equities | 78464A870 | $27 | 300 | 0.0% |
| Pioneer NAT RES Co | Fixed Income | 723787AJ6 | $27 | $25,000 | 0.0% |
| Flushing Financial Corp(FFIC) | Equities | 343873105 | $27 | 1,000 | 0.0% |
| Freehold N J Regl High | Fixed Income | 356478HY6 | $27 | $25,000 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $27 | 357 | 0.0% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $27 | 150 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $27 | 497 | 0.0% |
| Guggenheim S&P Global Water | Equities | 18383Q507 | $27 | 800 | 0.0% |
| Puerto Rico Comwlth Aqueduct | Fixed Income | 745160QB0 | $28 | $35,000 | 0.0% |
| Chubb LTD(CB) | Equities | H1467J104 | $29 | 213 | 0.0% |
| Apollo Investment Corporation | Equities | 03761U106 | $29 | 5,500 | 0.0% |
| Williams COS Inc | Fixed Income | 969457BG4 | $29 | $26,000 | 0.0% |
| Roseville Calif NAT Gas | Fixed Income | 777863AT8 | $29 | $25,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Equities | 810186106 | $29 | 350 | 0.0% |
| Icahn Enterprises L P / Icahn | Fixed Income | 451102BF3 | $30 | $30,000 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $30 | 200 | 0.0% |
| Stockton Calif PUB Fing Auth | Fixed Income | 861398AL9 | $30 | $30,000 | 0.0% |
| Accenture PLC Ireland Class(ACN) | Equities | G1151C101 | $30 | 200 | 0.0% |
| New Gold Inc(NGD) | Equities | 644535106 | $30 | 11,600 | 0.0% |
| Icahn Enterprises LP | Fixed Income | 451102BJ5 | $30 | $30,000 | 0.0% |
| Williams COS Inc NT | Fixed Income | 969457BM1 | $31 | $23,000 | 0.0% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $31 | 300 | 0.0% |
| Keysight Technologies Inc(KEYS) | Equities | 49338L103 | $31 | 608 | 0.0% |
| Proshares Trust | Equities | 74347B425 | $31 | 1,000 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Equities | 73935A104 | $31 | 200 | 0.0% |
| Indiana BD BK SEW WKS REV | Fixed Income | 454625BB9 | $31 | $30,000 | 0.0% |
| Oneok Partners L P SR | Fixed Income | 68268NAE3 | $31 | $30,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $33 | 1,050 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | Equities | 81369Y886 | $33 | 654 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $33 | 1,822 | 0.0% |
| Puget Energy Inc New SR Secd | Fixed Income | 745310AD4 | $33 | $30,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Equities | 042315507 | $33 | 1,437 | 0.0% |
| Anthem Inc COM(ELV) | Equities | 036752103 | $33 | 150 | 0.0% |
| Amerisource Bergen Corp COM(COR) | Equities | 03073E105 | $33 | 400 | 0.0% |
| Eaton Vance SR Income(EVF) | Equities | 27826S103 | $34 | 5,000 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Equities | 360271100 | $34 | 1,966 | 0.0% |
| ETF Series Solutions(JETS) | Equities | 26922A842 | $34 | 1,075 | 0.0% |
| Xylem Inc(XYL) | Equities | 98419M100 | $34 | 450 | 0.0% |
| Puerto Rico PUB Bldgs Auth REV | Fixed Income | 745235K26 | $35 | $35,000 | 0.0% |
| Proshares TR | Equities | 74347B714 | $35 | 1,000 | 0.0% |