Q3 2018 Holdings
Filed 2018-11-15 | 230 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $13 | 26,000 | 0.0% |
| Nuveen New York Quality Municipal Income F(NAN) | COM | 67066X107 | $151 | 12,260 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | COM | 09254J102 | $168 | 12,944 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | COM | 464287226 | $201 | 1,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $202 | 1,159 | 0.0% |
| Liberty Media Corp del COM SER B Siriusxm | COM | 531229508 | $205 | 4,749 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $206 | 2,450 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $207 | 1,166 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | COM | 55825T103 | $208 | 660 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $212 | 3,932 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $216 | 1,634 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $219 | 3,540 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $224 | 1,488 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $228 | 3,405 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $233 | 10,488 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $237 | 2,959 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $238 | 2,360 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $248 | 4,590 | 0.0% |
| Esquire Finl Hldgs Inc COM(ESQ) | COM | 29667J101 | $250 | 10,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $252 | 1,918 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $252 | 1,143 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $253 | 8,838 | 0.0% |
| General Electric Co COM | COM | 369604103 | $259 | 22,888 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $262 | 1,854 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $277 | 10,034 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $279 | 2,929 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $282 | 1,389 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $283 | 1,449 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $289 | 1,435 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $304 | 6,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $310 | 4,050 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | COM | 922908736 | $319 | 1,979 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $324 | 3,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $328 | 697 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $330 | 11,894 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $341 | 1,981 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $351 | 4,002 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369 | 1,261 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $370 | 6,505 | 0.0% |
| Ishares TR Msci India Small Cap ETF(SMIN) | COM | 46429B614 | $381 | 10,386 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $382 | 4,891 | 0.0% |
| Liberty Global PLC CL B(LBTYB) | COM | G5480U112 | $386 | 13,415 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $392 | 6,504 | 0.0% |
| Liberty Media Corp del COM SER C Siriusxm(LSXMKUSD) | COM | 531229607 | $417 | 9,611 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $433 | 2,311 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $464 | 5,063 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $466 | 1,349 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $470 | 14,159 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $477 | 4,116 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $490 | 11,109 | 0.0% |