Q1 2018 Holdings
Filed 2018-05-10 | 154 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $503 | 7,885 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $517 | 14,164 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $522 | 6,727 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $537 | 2,715 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $541 | 14,474 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $543 | 5,065 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $548 | 9,151 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553 | 2,582 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $560 | 12,240 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $581 | 10,427 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $587 | 22,203 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $590 | 43,247 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $612 | 10,601 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $626 | 4,657 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $626 | 10,040 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $628 | 2,388 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $629 | 6,276 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $637 | 9,739 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $642 | 5,298 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $648 | 5,417 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $658 | 4,462 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $664 | 23,148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $676 | 5,924 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $681 | 9,308 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $710 | 11,068 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $727 | 12,035 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $728 | 3,937 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $729 | 13,405 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $734 | 11,520 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $741 | 9,231 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $746 | 31,421 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $767 | 3,554 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $773 | 9,989 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $774 | 15,025 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $804 | 9,645 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $836 | 91,336 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $836 | 9,822 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $849 | 16,806 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $858 | 15,431 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $860 | 16,403 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $887 | 9,375 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $897 | 26,619 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $899 | 11,923 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $912 | 20,992 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $942 | 913 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $947 | 4,660 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $973 | 25,896 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $981 | 11,028 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.0K | 86,792 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,001 | 0.0% |