Q1 2018 Holdings
Filed 2018-04-23 | 195 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hypersolar Inc | Common | 44915H104 | $1 | 70,833 | 0.0% |
| PCS Edventures!.com | Common | 69325N102 | $13 | 490,000 | 0.0% |
| Meet Group Inc | Common | 58513U101 | $21 | 10,000 | 0.0% |
| Emagin Corp(EMGA) | Common | 29076N206 | $23 | 16,100 | 0.0% |
| Marrone BIO Innovatn | Common | 57165B106 | $30 | 15,000 | 0.0% |
| Globalscape Inc | Common | 37940G109 | $37 | 10,127 | 0.0% |
| Imageware Systems(IWSY) | Common | 45245S108 | $61 | 38,400 | 0.0% |
| Icad Inc(ICADUSD) | Common | 44934S206 | $64 | 20,907 | 0.0% |
| Orion Group Holdings(ORN) | Common | 68628V308 | $86 | 13,100 | 0.0% |
| Chembio Diagnostics(CEMIUSD) | Common | 163572209 | $88 | 11,000 | 0.0% |
| USA Technologies Inc | Common | 90328S500 | $90 | 10,000 | 0.0% |
| Moleculin Biotech in | Common | 60855D101 | $175 | 97,000 | 0.0% |
| Franklin Street Prop REIT(FSP) | Common | 35471R106 | $200 | 23,729 | 0.0% |
| Vanguard Extended Marketetf(VXF) | Common | 922908652 | $201 | 1,800 | 0.0% |
| Bond BulletShrs 2018 Guggenheim | Common | 18383M530 | $207 | 9,788 | 0.0% |
| 2021 (Dec) iShares Muni | Common | 46435G789 | $209 | 8,245 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $214 | 4,750 | 0.0% |
| Spdr Utilities Sector(XLU) | Common | 81369Y886 | $220 | 4,350 | 0.0% |
| iShares Barclays Tips(TIP) | Common | 464287176 | $221 | 1,951 | 0.0% |
| Ishares Cohen and Steersreit ETF(ICF) | Common | 464287564 | $223 | 2,395 | 0.0% |
| iShares iBonds Dec 2019 Corpor | Common | 46434VAU4 | $223 | 9,000 | 0.0% |
| Bond BulletShrs 2022 Guggenheim | Common | 18383M258 | $227 | 10,929 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $231 | 3,433 | 0.0% |
| iShares S&P Smcap Value(IJS) | Common | 464287879 | $235 | 1,557 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $236 | 3,707 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $236 | 2,162 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $237 | 2,640 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $252 | 2,285 | 0.0% |
| 2019 (Sep) iShares Muni ETF | Common | 46429B564 | $259 | 10,250 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Common | 922908595 | $259 | 1,582 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $263 | 802 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $276 | 4,600 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | Common | 693475105 | $284 | 1,879 | 0.0% |
| Cigna Corp | Common | 125509109 | $285 | 1,700 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $292 | 2,981 | 0.0% |
| Spdr Nuveen Blmbrg Barclays MUN BD ETF(TFI) | Common | 78468R721 | $297 | 6,190 | 0.0% |
| Genl Amern Investors Co(GAM) | Common | 368802104 | $299 | 8,940 | 0.0% |
| Walgreens Boots Alli(WBA) | Common | 931427108 | $301 | 4,602 | 0.0% |
| Bond BulletShrs 2021 Guggenheim | Common | 18383M266 | $316 | 15,175 | 0.0% |
| Bond Bulletshrs 2020 Guggenheim | Common | 18383M514 | $319 | 15,165 | 0.0% |
| Verizon Communicatn(VZ) | Common | 92343V104 | $320 | 6,700 | 0.0% |
| Mitek Systems Inc(MITK) | Common | 606710200 | $323 | 43,600 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | Common | 922042874 | $337 | 5,800 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $338 | 2,337 | 0.0% |
| United Parcel Srvc Class B(UPS) | Class B | 911312106 | $345 | 3,297 | 0.0% |
| Powershares Senior Loan | Common | 73936Q769 | $370 | 16,000 | 0.0% |
| Total SA(TTEN) | Common | 89151E109 | $375 | 6,505 | 0.0% |
| CVS Caremark Corp.(CVS) | Common | 126650100 | $377 | 6,067 | 0.0% |
| Norfolk & Southern(NSC) | Common | 655844108 | $377 | 2,775 | 0.0% |
| Emging Mkt Equity: Schwab ETF(SCHE) | Common | 808524706 | $381 | 13,270 | 0.0% |