Q2 2018 Holdings
Filed 2018-08-07 | 158 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $138 | 20,392 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $187 | 18,552 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $206 | 2,799 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $215 | 1,250 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $230 | 4,165 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $231 | 2,903 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $233 | 3,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $236 | 5,406 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $236 | 2,221 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $238 | 4,638 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $239 | 9,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $243 | 1,425 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $244 | 1,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $246 | 3,558 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $249 | 6,805 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $253 | 3,036 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $253 | 1,800 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $259 | 11,388 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $276 | 3,979 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $277 | 3,908 | 0.0% |
| General Mtrs Co | CALL | 37045V900 | $281 | 7,130 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $287 | 2,292 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $287 | 2,226 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $289 | 1,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292 | 2,383 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $293 | 6,334 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $293 | 6,000 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $299 | 8,932 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $303 | 774 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $309 | 5,949 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $313 | 13,825 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $325 | 5,921 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $344 | 9,529 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $349 | 4,874 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $359 | 15,829 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $361 | 2,200 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $363 | 94,306 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $374 | 3,812 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $378 | 9,822 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $379 | 1,600 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $383 | 9,175 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $401 | 3,668 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $409 | 7,707 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $440 | 8,655 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $440 | 7,604 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $440 | 5,541 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $470 | 4,987 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $471 | 20,598 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $472 | 9,363 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $477 | 10,451 | 0.0% |