Q1 2020 Holdings
Filed 2020-05-05 | 74 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BBX Cap Corp New CL A(BBX1EUR) | Equity | 05491N104 | $142 | 61,558 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Real Assets | 00162Q866 | $158 | 46,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs Inc Com(CRBPEUR) | Equity | 21833P103 | $170 | 32,356 | 0.0% |
| Honeywell Intl Inc Com(HON) | Equity | 438516106 | $201 | 1,501 | 0.0% |
| iShares Tips ETF(TIP) | Fixed Income | 464287176 | $201 | 1,706 | 0.0% |
| Enbridge Inc Com(ENB) | Equity | 29250N105 | $209 | 7,187 | 0.0% |
| Ares Cap Corp Com(ARCC) | Equity | 04010L103 | $216 | 20,000 | 0.0% |
| American Electric Power Co(AEP) | Equity | 025537101 | $216 | 2,697 | 0.0% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $223 | 3,679 | 0.0% |
| Starbucks Corp Com(SBUX) | Equity | 855244109 | $226 | 3,443 | 0.0% |
| Invesco TR Invt(VGM) | Fixed Income | 46131M106 | $227 | 18,796 | 0.0% |
| Commerce Bancshares(CBSH) | Equity | 200525103 | $230 | 4,574 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $239 | 1,720 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $247 | 6,516 | 0.0% |
| General Electric Co Com | Equity | 369604103 | $248 | 31,240 | 0.0% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | Fixed Income | 464287242 | $254 | 2,053 | 0.0% |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | $267 | 184,258 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Equity | 91324P102 | $270 | 1,082 | 0.0% |
| ETF Managers TR Bluestar Israel Technology ETF | Equity | 26924G870 | $272 | 7,609 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Equity | 904784709 | $280 | 5,743 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $295 | 2,251 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $316 | 1,964 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $323 | 1,731 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $324 | 4,467 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $327 | 6,488 | 0.0% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $335 | 2,793 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $352 | 2,561 | 0.0% |
| Indexiq ETF Trust Iq(QAI) | Hedge Funds | 45409B107 | $404 | 14,206 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $408 | 2,938 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $414 | 6,238 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $433 | 11,325 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $433 | 2,617 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $463 | 2,776 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $497 | 12,589 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $517 | 4,532 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $520 | 9,670 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $520 | 15,020 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $543 | 18,622 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $544 | 2 | 0.0% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $549 | 10,265 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $607 | 4,626 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $627 | 6,960 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $639 | 19,584 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $690 | 9,304 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $706 | 21,048 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $741 | 3,068 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $761 | 9,815 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $820 | 24,025 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $829 | 7,535 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $840 | 722 | 0.0% |