Q2 2018 Holdings
Filed 2018-08-02 | 159 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,357 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 19,510 | 0.0% |
| Government Properties Inc | COM SHS BEN INT | 38376A103 | $1.5K | 93,470 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 6,240 | 0.0% |
| Formento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $1.5K | 16,990 | 0.0% |
| WT - Intern Small-Cap Dividend(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 20,760 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.5K | 20,535 | 0.0% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $1.6K | 11,599 | 0.0% |
| Spirit Aerosystems Holdings CL(S9Q) | COM CL A | 848574109 | $1.6K | 18,335 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 26,500 | 0.0% |
| VG - U.S. Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 9,075 | 0.0% |
| IS - Russell Midcap Growth(IWP) | RUSL MCP GRW | 464287481 | $1.6K | 12,832 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 37,900 | 0.0% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $1.8K | 13,416 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 32,202 | 0.0% |
| Allianz | COM | 018805101 | $1.8K | 87,294 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $1.8K | 8,110 | 0.0% |
| PN Municipal Income Trust(VPV) | COM | 46132K109 | $2.0K | 165,490 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 978 | 0.0% |
| Intl Business Mach.(IBM) | COM | 459200101 | $2.0K | 14,395 | 0.0% |
| Investment Grade Muni Fund(VGM) | COM | 46131M106 | $2.0K | 162,565 | 0.0% |
| Schw - U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.1K | 38,775 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.2K | 23,095 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $2.2K | 28,638 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 80,065 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.2K | 296,800 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $2.2K | 167,608 | 0.0% |
| VG - Energy ETF(VDE) | ENERGY ETF | 92204A306 | $2.2K | 21,388 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3K | 62,384 | 0.0% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $2.3K | 25,189 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 18,140 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.3K | 17,350 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 44,760 | 0.0% |
| Nuveen Amt-Free Quality Muni(XNEAX) | COM | 670657105 | $2.4K | 180,758 | 0.0% |
| VG - Total World Stock Index(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 32,180 | 0.0% |
| Spdr - Intermediate Corp(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4K | 71,640 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4K | 28,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,216 | 0.0% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.5K | 27,767 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $2.6K | 191,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 13,653 | 0.0% |
| Liberty Global CL C | SHS CL C | G5480U120 | $2.7K | 100,577 | 0.0% |
| VV - Agribusiness Fund(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.8K | 45,119 | 0.0% |
| IS - Nasdaq Biotech(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.8K | 25,710 | 0.0% |
| IV - KBW Regional Banks(KBWR) | KBW REGL BKG | 46138E578 | $2.9K | 49,630 | 0.0% |
| Tortoise MLP Fund Inc. | COM | 89148B101 | $2.9K | 171,023 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9K | 26,295 | 0.0% |
| DRX - All Cap Insider Sentiment | ALL CP INSIDER | 25459Y769 | $3.0K | 72,220 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.2K | 54,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 65,561 | 0.0% |