Q1 2018 Holdings
Filed 2018-05-09 | 258 holdings | $599.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2 | 75 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2 | 16 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2 | 35 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 34 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 70 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3 | 6 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 46 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $3 | 275 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $3 | 500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3 | 32 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $3 | 339 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3 | 20 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3 | 16 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3 | 63 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3 | 750 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3 | 21 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3 | 18 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3 | 44 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4 | 109 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $4 | 250 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $4 | 250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4 | 41 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4 | 100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5 | 451 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5 | 400 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5 | 175 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5 | 129 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5 | 235 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5 | 113 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6 | 44 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6 | 66 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6 | 58 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6 | 75 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $6 | 181 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7 | 122 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7 | 282 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7 | 41 | 0.0% |
| CBL &assoc Pptys Inc | COM | 124830100 | $8 | 2,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8 | 115 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $8 | 500 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $8 | 576 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8 | 100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8 | 70 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9 | 5,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9 | 50 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10 | 116 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10 | 300 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $10 | 300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11 | 338 | 0.0% |