Q3 2018 Holdings
Filed 2018-11-14 | 308 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $0 | 3 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $0 | 1 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $0 | 1 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $0 | 1 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $0 | 2 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $0 | 1 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $0 | 1 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $0 | 0 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $0 | 2 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $0 | 1 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $0 | $1 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $0 | 2 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $0 | 1 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 39 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2 | 10 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2 | 18 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2 | 100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4 | 52 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4 | 602 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $4 | 149 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4 | 54 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $5 | 600 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5 | 55 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5 | 121 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5 | 113 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6 | 41 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6 | 100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7 | 138 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8 | 44 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8 | 300 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8 | $6 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8 | 144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8 | 191 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8 | 250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8 | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9 | 25 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9 | 28 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9 | 76 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9 | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11 | 69 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $11 | 253 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12 | 200 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $14 | 574 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $15 | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16 | 62 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $17 | 320 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19 | 144 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19 | 206 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $19 | 652 | 0.0% |