Q2 2018 Holdings
Filed 2018-08-14 | 87 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corp(DRRXEUR)Call | COM | 266605104 | $1 | 10,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $9 | 6,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $96 | 14,906 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $159 | 10,200 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $166 | 13,116 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $202 | 4,654 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $206 | 504 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $208 | 4,771 | 0.0% |
| Grubhub Inc | COM | 400110102 | $212 | 2,020 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $213 | 901 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 553 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $236 | 1,864 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241 | 3,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242 | 1,409 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $243 | 3,625 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $251 | 1,785 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252 | 1,281 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $278 | 2,004 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $299 | 2,079 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $301 | 2,960 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $327 | 1,681 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $352 | 5,008 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $359 | 4,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $390 | 1,605 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $391 | 5,839 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $431 | 8,603 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $491 | 2,521 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $507 | 9,743 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $521 | 2,458 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $522 | 16,225 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $532 | 10,154 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $535 | 14,195 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $552 | 82,227 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $686 | 6,462 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $704 | 13,543 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $706 | 6,925 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $755 | 12,441 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $804 | 8,223 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $819 | 5,258 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $900 | 7,972 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $936 | 5,014 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $968 | 8,816 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $975 | 29,939 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $987 | 12,633 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,377 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $1.1K | 39,029 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $1.1K | 40,287 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $1.1K | 5,734 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 6,009 | 0.0% |