Q2 2018 Holdings
Filed 2018-07-27 | 256 holdings | $633.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy L P | UNIT COM | 67058H102 | $5 | 200 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5 | 400 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $5 | 66 | 0.0% |
| Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $5 | 105 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5 | 29 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5 | 35 | 0.0% |
| Vaneck Vectors Rare | RARE EARTH STRAT | 92189F742 | $6 | 250 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6 | 91 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $6 | 318 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $6 | 75 | 0.0% |
| Ishares Nasdaq Biotec ETF(IBB) | NASDAQ BIOTECH | 464287556 | $6 | 54 | 0.0% |
| Barclays Bank PLC 8.125 SER 5 | ADR PFD SR 5 | 06739H362 | $6 | 230 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7 | 100 | 0.0% |
| Ishares Phlx Semiconductor ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $7 | 40 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $7 | 60 | 0.0% |
| Dell Technologies Inc COM CL V | COM CL V | 24703L103 | $7 | 88 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7 | 44 | 0.0% |
| Powershares Dynamic Large Cap | DYNM LRG CP VL | 73935X708 | $8 | 227 | 0.0% |
| Live OAK Banchares(LOB) | COM | 53803X105 | $8 | 250 | 0.0% |
| PRA Health Sciences(PRAH) | COM | 69354M108 | $9 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9 | 83 | 0.0% |
| Powershares Dynamic LGE Cap GR | DYNM LRG CPGR | 73935X609 | $9 | 200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9 | 30 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10 | 203 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10 | 75 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $10 | 624 | 0.0% |
| Powershares ETF TR Hlthcr SEC | HLTHCR SEC POR | 73935X351 | $10 | 114 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $10 | 418 | 0.0% |
| Vaneck Vectors Oil Service HOL(OSVEUR) | OIL SVCS ETF | 92189F718 | $11 | 408 | 0.0% |
| Carnival Cruise(CCL) | UNIT 99/99/9999 | 143658300 | $11 | 200 | 0.0% |
| Bank of America Corp Warrant | *W EXP 01/16/201 | 060505146 | $11 | 700 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12 | 225 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $12 | 500 | 0.0% |
| Community West Bancshares COM | COM | 204157101 | $13 | 1,100 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $13 | 138 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $13 | 2,000 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM NEW | 891160509 | $14 | 245 | 0.0% |
| Blkrck Muniy Qlty FD I(MQT) | COM | 09254G108 | $14 | 1,115 | 0.0% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $14 | 129 | 0.0% |
| The Travelers Company Inc(TRV) | COM | 89417E109 | $14 | 115 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14 | 400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14 | 80 | 0.0% |
| Allergan PLC COM | SHS | G0177J108 | $15 | 91 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15 | 262 | 0.0% |
| Proshares Invt GD INT RAT HED(IGHG) | INVT INT RT HG | 74347B607 | $15 | 198 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17 | 478 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $17 | 150 | 0.0% |
| Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $17 | 255 | 0.0% |
| Weatherford International LT(WFRD) | ORD SHS | G48833100 | $18 | 5,360 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $18 | 200 | 0.0% |