Q2 2018 Holdings
Filed 2018-07-11 | 78 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc COM | COM | 21900C100 | $6 | 26,900 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $34 | 11,255 | 0.0% |
| Ares Capital Corp COM STK Usd0.001(ARCC) | COM | 04010L103 | $206 | 12,500 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $206 | 1,735 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $208 | 1,446 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | SH BEN INT NEW | 409735206 | $261 | 7,014 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $278 | 3,395 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $319 | 5,886 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $324 | 2,703 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $333 | 1,512 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $366 | 30,093 | 0.0% |
| Symantec Corp | COM | 871503108 | $391 | 18,932 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $419 | 2,178 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $457 | 1,921 | 0.0% |
| Ishares TR US CR BD ETF(USIG) | US CR BD ETF | 464288620 | $476 | 4,416 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $498 | 8,212 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $520 | 4,768 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $537 | 8,029 | 0.0% |
| Banco Santander SA ADR Each 1 Repr 1 ORD Eur0.50(SAN) | ADR | 05964H105 | $553 | 103,568 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $563 | 10,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584 | 5,927 | 0.0% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $585 | 30,701 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $629 | 46,782 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $668 | 10,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $684 | 18,855 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | UNIT LTD PRT INT | 29278N103 | $694 | 36,456 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $730 | 10,927 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $748 | 2,230 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $803 | 2,697 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $836 | 12,683 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $883 | 16,781 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $912 | 16,452 | 0.0% |
| Xerox Corp COM New | COM NEW | 984121608 | $984 | 41,009 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 7,206 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $1.0K | 51,745 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 18,712 | 0.0% |
| Taro Pharmaceuticals Inds LTD ORD | SHS | M8737E108 | $1.1K | 9,228 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.1K | 19,227 | 0.1% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $1.1K | 23,450 | 0.1% |
| Stewardship Finl Corp COM | COM | 860326107 | $1.2K | 101,852 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.2K | 15,440 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,761 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 11,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,570 | 0.1% |
| Lear Corp New COM Usd0.01(LEA) | COM NEW | 521865204 | $1.4K | 7,280 | 0.1% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.4K | 7,407 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 22,965 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,719 | 0.1% |
| Pultegroup Inc Formerly Pulte Corp to 05/17/2001(PHM) | COM | 745867101 | $1.5K | 51,835 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.6K | 68,410 | 0.1% |