Q1 2019 Holdings
Filed 2019-05-15 | 92 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $172 | 17,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235 | 1,680 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $250 | 1,940 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $250 | 31,750 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $279 | 9,895 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $291 | 3,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $304 | 1,890 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $314 | 1,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $319 | 7,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $322 | 3,093 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $329 | 3,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $349 | 6,265 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359 | 1,382 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $373 | 2,391 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $386 | 5,638 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $390 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $479 | 5,225 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $507 | 22,700 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $521 | 12,021 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $533 | 3,500 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $550 | 42,125 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $576 | 10,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $579 | 6,900 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $589 | 5,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $598 | 33,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $622 | 3,096 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $635 | 38,000 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $639 | 45,935 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $663 | 11,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $666 | 15,227 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $907 | 36,457 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $928 | 17,200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0K | 56,551 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 30,000 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.1K | 47,423 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 23,590 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.2K | 49,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,500 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 178,390 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 27,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,866 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 35,400 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.5K | 101,075 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.6K | 86,000 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $1.6K | 96,502 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 97,400 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.7K | 176,945 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 957 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.7K | 213,695 | 0.0% |