Q4 2019 Holdings
Filed 2020-02-05 | 107 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladenburg Thalmann Finl Svcs Inc Com | Equity | 50575Q102 | $35 | 10,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs Inc Com(CRBPEUR) | Equity | 21833P103 | $119 | 21,726 | 0.0% |
| Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New(ITM) | Fixed Income | 92189H201 | $201 | 4,000 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $211 | 2,597 | 0.0% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $222 | 3,479 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $226 | 4,079 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $226 | 1,720 | 0.0% |
| American Electric Power Co(AEP) | Equity | 025537101 | $228 | 2,409 | 0.0% |
| Toll Bros Inc(TOL) | Equity | 889478103 | $231 | 5,849 | 0.0% |
| Invesco TR Invt(VGM) | Fixed Income | 46131M106 | $242 | 18,796 | 0.0% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $261 | 2,287 | 0.0% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | Fixed Income | 464287242 | $263 | 2,053 | 0.0% |
| Honeywell Intl Inc Com(HON) | Equity | 438516106 | $266 | 1,501 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | Equity | G1151C101 | $272 | 1,291 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | Equity | 808524706 | $273 | 9,965 | 0.0% |
| Pultegroup Inc Com(PHM) | Equity | 745867101 | $275 | 7,057 | 0.0% |
| Enbridge Inc Com(ENB) | Equity | 29250N105 | $286 | 7,187 | 0.0% |
| BBX Cap Corp New CL A(BBX1EUR) | Equity | 05491N104 | $294 | 61,558 | 0.0% |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | $297 | 169,663 | 0.0% |
| Starbucks Corp Com(SBUX) | Equity | 855244109 | $304 | 3,459 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Equity | 904784709 | $318 | 5,530 | 0.0% |
| Commerce Bancshares(CBSH) | Equity | 200525103 | $329 | 4,846 | 0.0% |
| Chubb LTD Com(CB) | Equity | H1467J104 | $335 | 2,141 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Equity | 91324P102 | $336 | 1,142 | 0.0% |
| General Electric Co Com | Equity | 369604103 | $347 | 31,110 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $354 | 6,385 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $355 | 2,938 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $369 | 1,964 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Equity | 949746101 | $399 | 7,417 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $429 | 6,238 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $434 | 6,220 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $439 | 2,561 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $441 | 2,022 | 0.0% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $469 | 3,411 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $517 | 2,617 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $545 | 4,569 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $546 | 3,742 | 0.0% |
| Indexiq ETF Trust Iq(QAI) | Hedge Funds | 45409B107 | $548 | 17,444 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $565 | 2,755 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $576 | 2,619 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $632 | 11,325 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $645 | 10,506 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $669 | 5,551 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $679 | 2 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $681 | 17,423 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $683 | 15,193 | 0.0% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $713 | 10,265 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $715 | 14,082 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $743 | 18,966 | 0.0% |
| Ares Cap Corp Com(ARCC) | Equity | 04010L103 | $766 | 41,050 | 0.0% |