Q2 2018 Holdings
Filed 2018-08-14 | 318 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $0 | 2 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $0 | 1 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $0 | 2 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $0 | 1 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $0 | $1 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $0 | 1 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $0 | 0 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 3 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $0 | 1 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $0 | 1 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $0 | 2 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $0 | 1 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $0 | 1 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $0 | 1 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 39 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2 | 18 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2 | 10 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3 | 9 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3 | 13 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3 | 20 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4 | 37 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4 | 250 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4 | 587 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $4 | 149 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5 | 54 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5 | 68 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5 | 113 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5 | 54 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 106 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6 | 100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6 | 148 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6 | 121 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6 | 55 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6 | 41 | 0.0% |
| Bitcoin Services Inc(BTSC) | COM | 09173Y107 | $7 | 100,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7 | 189 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8 | 300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8 | 60 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8 | 28 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8 | 144 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8 | 250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8 | 150 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8 | $6 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9 | 114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9 | 75 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9 | 44 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10 | 150 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10 | 306 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10 | 210 | 0.0% |