Q4 2018 Holdings
Filed 2019-01-16 | 76 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc COM | COM | 98973P101 | $21 | 11,255 | 0.0% |
| Cormedix Inc COM | COM | 21900C100 | $35 | 26,900 | 0.0% |
| Ares Capital Corp COM STK Usd0.001(ARCC) | COM | 04010L103 | $195 | 12,500 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $204 | 4,522 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $267 | 30,093 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $269 | 179 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $274 | 1,641 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $286 | 10,008 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $316 | 2,603 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $324 | 1,234 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $329 | 3,937 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | USD INV GRDE ETF | 464288620 | $374 | 6,366 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $375 | 8,158 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $408 | 3,588 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $420 | 6,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434 | 4,271 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $475 | 4,353 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $492 | 2,588 | 0.0% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $503 | 28,002 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $541 | 11,494 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $561 | 42,503 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $600 | 46,782 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $634 | 13,749 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $649 | 4,982 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $682 | 8,921 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $703 | 2,179 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $716 | 1,916 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $743 | 4,277 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $759 | 15,879 | 0.0% |
| Symantec Corp | COM | 871503108 | $767 | 40,607 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $805 | 18,431 | 0.0% |
| Xerox Corp COM New | COM NEW | 984121608 | $860 | 43,518 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $886 | 17,011 | 0.0% |
| Stewardship Finl Corp COM | COM | 860326107 | $928 | 101,970 | 0.0% |
| Banco Santander SA ADR Each 1 Repr 1 ORD Eur0.50(SAN) | ADR | 05964H105 | $944 | 210,620 | 0.0% |
| Taro Pharmaceuticals Inds LTD ORD | SHS | M8737E108 | $946 | 11,174 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $1.1K | 68,112 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,699 | 0.0% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $1.1K | 29,410 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 14,653 | 0.0% |
| Lear Corp New COM Usd0.01(LEA) | COM NEW | 521865204 | $1.1K | 9,108 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.2K | 22,641 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,993 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.3K | 20,532 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,033 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 22,843 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3K | 27,359 | 0.1% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.4K | 8,813 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 25,727 | 0.1% |
| Pultegroup Inc Formerly Pulte Corp to 05/17/2001(PHM) | COM | 745867101 | $1.5K | 58,744 | 0.1% |