Q1 2019 Holdings
Filed 2019-05-09 | 124 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Put | COM | 097023105 | $0 | 100 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $0 | 200 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1 | 300 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $211 | 11,063 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $212 | 4,731 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $214 | 1,174 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $217 | 5,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $223 | 4,461 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225 | 908 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $225 | 7,891 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $225 | 1,368 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $226 | 6,213 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $240 | 1,075 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $245 | 4,682 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247 | 2,298 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $250 | 4,807 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $250 | 2,973 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $252 | 4,531 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $255 | 4,972 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $257 | 7,346 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $259 | 2,488 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $262 | 2,022 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $265 | 2,120 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $270 | 8,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $273 | 3,982 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275 | 3,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $276 | 1,454 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276 | 3,067 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $285 | 5,325 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $288 | 568 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $291 | 1,853 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $293 | 6,073 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $298 | 5,347 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $304 | 1,765 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $308 | 992 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $313 | 2,412 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $323 | 9,732 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $328 | 6,868 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $341 | 5,037 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $342 | 3,504 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $347 | 3,992 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $351 | 12,723 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $353 | 2,219 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $358 | 1,519 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $360 | 3,285 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $361 | 6,907 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $362 | 6,230 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $364 | 5,445 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $366 | 2,866 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $366 | 210 | 0.0% |