Q1 2018 Holdings
Filed 2018-05-10 | 76 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc | COM | 21900C100 | $5 | 26,900 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $44 | 11,255 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $198 | 12,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $228 | 1,622 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $245 | 4,886 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $269 | 7,014 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $326 | 2,703 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $334 | 1,608 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $335 | 4,445 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $375 | 30,093 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $391 | 59,672 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $396 | 1,572 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $403 | 1,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $468 | 8,593 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $496 | 4,553 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $520 | 4,770 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $538 | 10,441 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $542 | 2,467 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $599 | 30,793 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $615 | 39,280 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $633 | 9,086 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $664 | 40,920 | 0.0% |
| Symantec Corp | COM | 871503108 | $702 | 27,162 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $750 | 2,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $779 | 21,943 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $789 | 7,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803 | 8,802 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $870 | 14,751 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $905 | 13,106 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $914 | 17,448 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $925 | 15,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960 | 12,871 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $961 | 18,342 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $970 | 17,504 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 11,332 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,702 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.1K | 37,987 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.1K | 44,735 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | $21,129 | 0.1% |
| Stewardship Finl Corp | COM | 860326107 | $1.1K | 101,852 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,996 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,146 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 9,126 | 0.1% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.3K | 51,489 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 7,253 | 0.1% |
| CA Inc | COM | 12673P105 | $1.4K | 40,891 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 21,167 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 48,591 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 65,947 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 40,790 | 0.1% |