Q2 2018 Holdings
Filed 2018-07-30 | 201 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 | $10 | 490,000 | 0.0% |
| Marrone Bio Innovatn | Common | 57165B106 | $28 | 15,000 | 0.0% |
| Emagin Corp New(EMGA) | Common | 29076N206 | $29 | 16,100 | 0.0% |
| Globalscape Inc | Common | 37940G109 | $39 | 10,166 | 0.0% |
| Jericho Oil Corp | Common | 476367107 | $41 | 75,860 | 0.0% |
| Imageware Systems Inc(IWSY) | Common | 45245S108 | $42 | 38,400 | 0.0% |
| Meetme Inc | Common | 58513U101 | $45 | 10,000 | 0.0% |
| Icad Inc New(ICADUSD) | Common | 44934S206 | $64 | 20,907 | 0.0% |
| Orion Marine Group Inc(ORN) | Common | 68628V308 | $108 | 13,100 | 0.0% |
| Franklin Street Ppty Cp(FSP) | Common | 35471R106 | $122 | 14,284 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common | 163572209 | $122 | 11,000 | 0.0% |
| USA Technologies Inc | Common | 90328S500 | $140 | 10,000 | 0.0% |
| Moleculin Biotech In | Common | 60855D101 | $174 | 97,000 | 0.0% |
| Invesco Bond BulletShrs 2018 | Common | 46138J106 | $207 | 9,788 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $210 | 4,750 | 0.0% |
| 2021 (Dec) iShares Muni | Common | 46435G789 | $210 | 8,245 | 0.0% |
| Vanguard Extended Mkt(VXF) | Common | 922908652 | $212 | 1,800 | 0.0% |
| iShares Barclays Tips(TIP) | Common | 464287176 | $220 | 1,951 | 0.0% |
| Cardio Systems Inc(CSIIEUR) | Common | 141619106 | $222 | 6,850 | 0.0% |
| iShares iBonds Dec 2019 Corpor | Common | 46434VAU4 | $223 | 9,000 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $234 | 3,433 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $235 | 2,162 | 0.0% |
| Invesco Bond BulletShrs 2022(BSCMUSD) | Common | 46138J882 | $238 | 11,510 | 0.0% |
| Ishares Tr Cohen & Steer(ICF) | Common | 464287564 | $239 | 2,395 | 0.0% |
| Spdr Utilities Sector(XLU) | Common | 81369Y886 | $239 | 4,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $241 | 2,285 | 0.0% |
| DowDuPont Inc | Common | 26078J100 | $244 | 3,708 | 0.0% |
| iShares S&P Smcap Value(IJS) | Common | 464287879 | $245 | 1,499 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $248 | 2,700 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | Common | 693475105 | $254 | 1,879 | 0.0% |
| 2019 (Sep) iShares Muni ETF | Common | 46429B564 | $260 | 10,250 | 0.0% |
| Spdr Nuveen Barclays Muni(TFI) | Common | 78468R721 | $266 | 5,550 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $269 | 802 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | Common | 46429B333 | $270 | 5,590 | 0.0% |
| Walgreens Boots Allianc(WBA) | Common | 931427108 | $277 | 4,613 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $278 | 1,582 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $287 | 2,906 | 0.0% |
| Cigna Corp | Common | 125509109 | $289 | 1,700 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | Common | 922042874 | $303 | 5,400 | 0.0% |
| Genl Amern Investors Co(GAM) | Common | 368802104 | $307 | 8,940 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $314 | 4,600 | 0.0% |
| Invesco Bond BulletShrs 2021(2671931D) | Common | 46138J700 | $322 | 15,524 | 0.0% |
| Invesco Bond Bulletshrs 2020(BSCK) | Common | 46138J502 | $326 | 15,476 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $337 | 6,700 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $337 | 3,177 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $338 | 2,315 | 0.0% |
| Macquarie Infrastructure | Common | 55608B105 | $348 | 8,250 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Common | 46138G508 | $366 | 16,000 | 0.0% |
| Mitek Systems Inc(MITK) | Common | 606710200 | $388 | 43,600 | 0.0% |