Q1 2019 Holdings
Filed 2019-05-10 | 135 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $8 | 14,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $82 | 46,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $110 | 10,679 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $195 | 19,558 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201 | 2,718 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $202 | 9,549 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204 | 1,285 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $205 | 1,238 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $205 | 7,021 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $206 | 4,132 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214 | 2,349 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $215 | 2,289 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $222 | 3,866 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $222 | 1,471 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224 | 5,121 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $227 | 1,762 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230 | 5,413 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $230 | 4,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230 | 1,201 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $235 | 182 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $239 | 2,990 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243 | 6,085 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $246 | 1,352 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $253 | 2,656 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $259 | 2,491 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $261 | 2,468 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $263 | 5,546 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $267 | 2,405 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $268 | 3,543 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $273 | 5,643 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $279 | 4,656 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $285 | 219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $302 | 4,134 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $318 | 5,369 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $327 | 2,385 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $328 | 3,006 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $332 | 9,182 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $341 | 3,109 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $362 | 6,116 | 0.0% |
| General Electric Co | COM | 369604103 | $366 | 36,646 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $369 | 5,277 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $372 | 1,924 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $389 | 1,500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $403 | 48,063 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $403 | 2,975 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $403 | 1,057 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $403 | 3,215 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $404 | 7,035 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $409 | 6,037 | 0.0% |