Q1 2019 Holdings
Filed 2019-05-15 | 229 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.2M | 14,813 | 27.1% |
| Corning Inc(GLW) | Equity | 219350105 | $999.0K | 30,168 | 22.7% |
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $593.0K | 10,989 | 13.4% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $454.0K | 1,874 | 10.3% |
| DTF Tax-Free Income Inc(DTF) | Equity | 23334J107 | $446.0K | 33,696 | 10.1% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $248.0K | 5,012 | 5.6% |
| DNP Select Income FD(DNP) | Equity | 23325P104 | $120.0K | 10,400 | 2.7% |
| Vivaldi Opportunities FD | Equity | 92853C207 | $60.1K | 4,285,931 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $12.2K | 43,070 | 0.3% |
| SSgA Active ETF TR(ULST) | Equity | 78467V707 | $9.7K | 240,939 | 0.2% |
| Ishares TR(IVV) | Equity | 464287200 | $8.1K | 28,568 | 0.2% |
| Ishares TR(EFA) | Equity | 464287465 | $7.5K | 115,256 | 0.2% |
| First TR Exch TRD Alpha FD I(FPA) | Equity | 33737J109 | $6.9K | 225,128 | 0.2% |
| Vanguard Index FDS(VTI) | Equity | 922908769 | $6.8K | 47,078 | 0.2% |
| Spdr Series Trust(SPYM) | Equity | 78464A854 | $6.0K | 181,419 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | Equity | 922042858 | $5.1K | 118,964 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.6K | 24,299 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | Equity | 921943858 | $4.6K | 111,525 | 0.1% |
| Invesco SR Income TR(VVR) | Equity | 46131H107 | $4.2K | 1,010,753 | 0.1% |
| Spdr Index SHS FDS(SPDW) | Equity | 78463X889 | $4.2K | 145,275 | 0.1% |
| B Riley Finl Inc(RILY) | Equity | 05580M108 | $4.2K | 250,000 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | Equity | 670657105 | $3.9K | 292,449 | 0.1% |
| Vanguard Index FDS(VO) | Equity | 922908629 | $3.8K | 23,872 | 0.1% |
| Ishares TR(IWM) | Equity | 464287655 | $3.7K | 24,374 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | Equity | 69346H100 | $3.6K | 254,119 | 0.1% |
| Ishares TR | Equity | 46434VAQ3 | $3.6K | 141,324 | 0.1% |
| Ishares TR(ICSH) | Equity | 46434V878 | $3.5K | 69,924 | 0.1% |
| Ishares TR(IJH) | Equity | 464287507 | $3.4K | 17,803 | 0.1% |
| Spdr SER TR(SPSM) | Equity | 78468R853 | $3.3K | 109,743 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | Equity | 27827X101 | $3.3K | 265,911 | 0.1% |
| Ishares TR | Equity | 46434VBK5 | $3.3K | 132,828 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.3K | 32,312 | 0.1% |
| Ishares TR(DVY) | Equity | 464287168 | $3.3K | 33,189 | 0.1% |
| Invesco Value MUN Income TR(IIM) | Equity | 46132P108 | $3.2K | 223,030 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | Equity | 01864U106 | $3.2K | 247,822 | 0.1% |
| Vanguard Index FDS(VB) | Equity | 922908751 | $3.2K | 20,644 | 0.1% |
| Ishares TR | Equity | 46434VAU4 | $3.1K | 125,921 | 0.1% |
| Spdr Series Trust(SPMD) | Equity | 78464A847 | $3.1K | 93,385 | 0.1% |
| Ishares TR | Equity | 46434VAX8 | $3.1K | 123,105 | 0.1% |
| Ishares TR | Equity | 46434VBA7 | $2.9K | 118,042 | 0.1% |
| Brookfield Asset Mgmt Inc | Equity | 112585104 | $2.9K | 61,444 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $2.7K | 9,777 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | Equity | 09253X102 | $2.7K | 192,478 | 0.1% |
| Ishares TR(IEFA) | Equity | 46432F842 | $2.6K | 42,625 | 0.1% |
| Ishares TR(ICF) | Equity | 464287564 | $2.6K | 23,003 | 0.1% |
| Ishares TR(IGSB) | Equity | 464288646 | $2.4K | 46,233 | 0.1% |
| Spdr Index SHS FDS(SPEM) | Equity | 78463X509 | $2.3K | 65,146 | 0.1% |
| Exchange Listed FDS TR | Equity | 30151E608 | $2.3K | 70,444 | 0.1% |
| Tortoise Energy Infra Corp | Equity | 89147L100 | $2.3K | 97,733 | 0.1% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $2.3K | 9,227 | 0.1% |