Q2 2018 Holdings
Filed 2018-09-25 | 250 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp del(STL) | COM | 85917A100 | $24 | 1,000 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $25 | 2,069 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $26 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27 | 265 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27 | 55 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $29 | 2,663 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29 | 300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29 | 175 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $30 | 250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32 | 989 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32 | 415 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32 | 117 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33 | 490 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33 | 300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33 | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35 | 626 | 0.0% |
| General Electric Co | COM | 369604103 | $36 | 2,610 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37 | 461 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $37 | 228 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $37 | 450 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $37 | 615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37 | 290 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38 | 400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $39 | 1,620 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $41 | 342 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42 | 254 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45 | 523 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $52 | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $53 | 835 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $55 | 55,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56 | 425 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $57 | 665 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $57 | 55,000 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $59 | 335 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $64 | 515 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $67 | 554 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67 | 342 | 0.0% |
| Apartment Invt &mgmt Co | CL A | 03748R101 | $71 | 1,676 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $75 | 1,667 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $76 | 726 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $79 | 775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83 | 49 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $83 | 1,899 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $83 | 1,135 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $85 | 1,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $98 | 2,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $149 | 1,114 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $155 | 3,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $175 | 900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $179 | 3,565 | 0.0% |