Q3 2018 Holdings
Filed 2018-10-24 | 174 holdings | $7.3M | 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 | $12 | 470,000 | 0.0% |
| Emagin Corp(EMGA) | Common | 29076N206 | $24 | 16,100 | 0.0% |
| Marrone BIO Innovatn | Common | 57165B106 | $27 | 15,000 | 0.0% |
| Jericho Oil Corp | Common | 476367107 | $31 | 75,860 | 0.0% |
| Imageware Systems(IWSY) | Common | 45245S108 | $36 | 38,400 | 0.0% |
| iCad Inc(ICADUSD) | Common | 44934S206 | $40 | 13,907 | 0.0% |
| Globalscape Inc | Common | 37940G109 | $41 | 10,166 | 0.0% |
| USA Technologies Inc | Common | 90328S500 | $72 | 10,000 | 0.0% |
| Orion Group Holdings(ORN) | Common | 68628V308 | $99 | 13,100 | 0.0% |
| Franklin Street Prop REIT(FSP) | Common | 35471R106 | $115 | 14,335 | 0.0% |
| Moleculin Biotech Inc | Common | 60855D101 | $155 | 97,000 | 0.0% |
| Bond BulletShrs 2022 Invesco(BSCMUSD) | Common | 46138J882 | $244 | 11,790 | 0.0% |
| 2019 (Sep) iShares Muni ETF | Common | 46429B564 | $260 | 10,250 | 0.0% |
| Mitek Systems Inc(MITK) | Common | 606710200 | $307 | 43,600 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $316 | 2,906 | 0.0% |
| Bond BulletShrs 2021 Invesco(2671931D) | Common | 46138J700 | $325 | 15,687 | 0.0% |
| US Tips: Schwab ETF(SCHP) | Common | 808524870 | $326 | 6,046 | 0.0% |
| Genl Amern Investors Co(GAM) | Common | 368802104 | $331 | 8,940 | 0.0% |
| Cigna Corp | Common | 125509109 | $333 | 1,600 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common | 931427108 | $337 | 4,623 | 0.0% |
| iShares Barclays Tips(TIP) | Common | 464287176 | $338 | 3,051 | 0.0% |
| Bond Bulletshrs 2020 Invesco(BSCK) | Common | 46138J502 | $341 | 16,153 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $355 | 6,650 | 0.0% |
| Bank Of New York Co(BK) | Common | 064058100 | $369 | 7,244 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Class B | 911312106 | $371 | 3,177 | 0.0% |
| Bond Bulletshrs 2019 Invesco | Common | 46138J304 | $382 | 18,137 | 0.0% |
| Norfolk & Southern(NSC) | Common | 655844108 | $384 | 2,125 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Common | 46138G508 | $385 | 16,600 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $386 | 2,350 | 0.0% |
| Vanguard Shrt Term Inflation P(VTIP) | Common | 922020805 | $400 | 8,264 | 0.0% |
| Macquarie Infrastructure | Common | 55608B105 | $406 | 8,800 | 0.0% |
| Total SA(TTEN) | Common | 89151E109 | $416 | 6,455 | 0.0% |
| iShares iBond Dec 2018 Corpora | Common | 46434VAA8 | $417 | 16,600 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $448 | 1,541 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Common | 921937827 | $450 | 5,767 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | Common | 46429B333 | $469 | 9,730 | 0.0% |
| 2020 Blackrock Muni ETF(BKK) | Common | 09249X109 | $491 | 33,100 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $495 | 2,972 | 0.0% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $505 | 15,466 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $507 | 6,215 | 0.0% |
| Primary Bank(PRMY) | Common | 74166J103 | $522 | 36,000 | 0.0% |
| General Electric | Common | 369604103 | $522 | 46,206 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common | 464287622 | $531 | 3,285 | 0.0% |
| US Lg-Cap Growth: Schwab ETF(SCHG) | Common | 808524300 | $540 | 6,586 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $574 | 3,528 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $575 | 9,263 | 0.0% |
| CVS Caremark Corp.(CVS) | Common | 126650100 | $594 | 7,542 | 0.0% |
| iShares S&P 500 Growth(IVW) | Common | 464287309 | $600 | 3,386 | 0.0% |
| Alphabet Inc. C(GOOG) | Class C | 02079K107 | $615 | 515 | 0.0% |