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 |
|---|---|---|---|---|---|
| Indiana BD BK WTR Util | Fixed Income | 454626JT0 | $35 | $35,000 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Equities | 828806109 | $35 | 230 | 0.0% |
| Puerto Rico PUB Bldgs Auth REV | Fixed Income | 745235K26 | $35 | $35,000 | 0.0% |
| A WTS Bank of America Corp | Equities | 060505146 | $35 | 2,000 | 0.0% |
| Nationstar MTG LLC | Fixed Income | 63860UAK6 | $36 | $35,000 | 0.0% |
| New Jersey ST Transn TR FD | Fixed Income | 646136VU2 | $36 | $35,000 | 0.0% |
| Targa Resources Corp(TRGP) | Equities | 87612G101 | $36 | 806 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $37 | 1,212 | 0.0% |
| Newmont MNG Corp COM(NEM) | Equities | 651639106 | $37 | 954 | 0.0% |
| United States Treas BDS Treas | Fixed Income | 912810FQ6 | $38 | $20,000 | 0.0% |
| Dynex Cap Inc | Equities | 26817Q704 | $38 | 1,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equities | 854502101 | $38 | 250 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Equities | 009158106 | $38 | 242 | 0.0% |
| Ishares Trust(ITB) | Equities | 464288752 | $39 | 1,000 | 0.0% |
| Smucker J M Company(SJM) | Equities | 832696405 | $39 | 327 | 0.0% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | Equities | 92189F791 | $39 | 1,187 | 0.0% |
| Nuveen Divid Advantage MUN FD(NAD) | Equities | 67066V101 | $40 | 3,035 | 0.0% |
| Universal Health Realty(UHT) | Equities | 91359E105 | $40 | 700 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | Equities | 46132P108 | $41 | 2,840 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $41 | 330 | 0.0% |
| Sussex Bancorp COM | Equities | 869245100 | $41 | 1,370 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | Equities | 92189F692 | $41 | 740 | 0.0% |
| Neuberger Berman Inter MUN(NBH) | Equities | 64124P101 | $41 | 3,000 | 0.0% |
| Bank of America Corp(BMLPL) | Equities | 060505583 | $41 | 1,750 | 0.0% |
| Hercules Capital Inc(HTGC) | Equities | 427096508 | $42 | 3,532 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Equities | 755111507 | $42 | 200 | 0.0% |
| Puerto Rico PUB FIN Corp | Fixed Income | 745291SZ8 | $42 | $35,000 | 0.0% |
| Reaves Utility Income Fund(UTG) | Equities | 756158101 | $43 | 1,554 | 0.0% |
| CYS Investments Inc | Equities | 12673A306 | $43 | 1,800 | 0.0% |
| Sempra Energy COM(SRE) | Equities | 816851109 | $44 | 400 | 0.0% |
| Twenty First Century FOX Inc | Equities | 90130A101 | $44 | 1,230 | 0.0% |
| Conagra Brands Inc(CAG) | Equities | 205887102 | $44 | 1,250 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $45 | 2,079 | 0.0% |
| ETF Managers Trust | Equities | 26924G508 | $46 | 1,500 | 0.0% |
| British Amern TOB PLC Sponsored(BMTA) | Equities | 110448107 | $46 | 811 | 0.0% |
| Dowdupont Inc | Equities | 26078J100 | $46 | 733 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Equities | 66987V109 | $47 | 588 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $47 | 230 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $47 | 1,000 | 0.0% |
| Washington Federal Inc(WAFD) | Equities | 938824109 | $48 | 1,417 | 0.0% |
| United States Treasury Note | Fixed Income | 912828TY6 | $48 | $50,000 | 0.0% |
| Triumph Group Inc New GTD | Fixed Income | 896818AL5 | $49 | $50,000 | 0.0% |
| Williams COS Inc | Fixed Income | 969457BU3 | $49 | $50,000 | 0.0% |
| United States Treasury Note | Fixed Income | 912828L65 | $49 | $50,000 | 0.0% |
| International Game Technology | Fixed Income | 459902AT9 | $50 | $50,000 | 0.0% |
| Zosano Pharma Corp COM New | Equities | 98979H202 | $50 | 10,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Equities | 534187109 | $50 | 700 | 0.0% |
| Hartford Finl Svcs Group Inc | Fixed Income | 416515AV6 | $51 | $50,000 | 0.0% |
| Escalon Calif UNI SCH Dist GO | Fixed Income | 296065CG8 | $51 | $50,000 | 0.0% |
| New York N Y City MUN WTR FIN | Fixed Income | 64972GBU7 | $51 | $50,000 | 0.0% |