Q4 2017 Holdings
Filed 2018-01-12 | 148 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 20,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $42 | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $115 | 20,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $168 | 12,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $207 | 1,340 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $212 | 15,250 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $212 | 2,080 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $216 | 2,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221 | 3,850 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $222 | 4,280 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $224 | 6,090 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $234 | 3,277 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $236 | 1,892 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240 | 977 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $240 | 3,350 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $241 | 7,403 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $248 | 2,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $260 | 5,633 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $263 | 1,690 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $275 | 2,300 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $277 | 2,435 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $283 | 2,348 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $283 | 5,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $292 | 2,860 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $302 | 6,678 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308 | 3,351 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $309 | 3,328 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $311 | 15,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $313 | 5,486 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $317 | 1,932 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $321 | 24,420 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $321 | 5,545 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $339 | 4,177 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $346 | 3,837 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $347 | 24,064 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $350 | 6,659 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $352 | 12,805 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $354 | 3,745 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $356 | 1,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $387 | 2,224 | 0.0% |
| Praxair Inc | COM | 74005P104 | $391 | 2,525 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $402 | 3,208 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $410 | 4,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $416 | 2,663 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $423 | 15,550 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $432 | 2,500 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $439 | 12,127 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $444 | 41,471 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $463 | 3,859 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $484 | 4,633 | 0.0% |