Q1 2018 Holdings
Filed 2018-04-19 | 706 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $49 | 1,401 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $51 | 869 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $51 | 466 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $52 | 1,899 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $52 | 325 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53 | 622 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $53 | 410 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $53 | 243 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $54 | 3,773 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54 | 1,715 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $54 | 428 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $55 | 338 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $56 | 836 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $57 | 794 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $57 | 1,434 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $58 | 888 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $58 | 3,029 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $59 | 898 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61 | 1,306 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $63 | 767 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $65 | 2,187 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $65 | 2,134 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $65 | 1,417 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $66 | 441 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $67 | 2,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71 | 267 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $74 | 1,222 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $74 | 1,662 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $77 | 1,727 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $77 | 2,034 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $79 | 981 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79 | 370 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $79 | 476 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $80 | 1,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $80 | 632 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $81 | 411 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $81 | 597 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $83 | 756 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $85 | 5,654 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $85 | 37,715 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $86 | 1,569 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $87 | 1,363 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88 | 1,302 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $91 | 1,819 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $95 | 1,181 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $95 | 2,371 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $97 | 2,607 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $99 | 1,911 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $99 | 1,781 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $101 | 504 | 0.0% |