Q1 2018 Holdings
Filed 2018-05-14 | 195 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM | 451033104 | $2 | 10,000 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $35 | 10,866 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $58 | 21,100 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $67 | 10,000 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $74 | 10,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $114 | 23,996 | 0.0% |
| General Electric Co | COM | 369604103 | $178 | 13,233 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203 | 1,495 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $205 | 7,269 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209 | 2,460 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $209 | 11,270 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $212 | 1,903 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $215 | 6,412 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $228 | 3,765 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $230 | 19,447 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $230 | 2,025 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $231 | 3,430 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $239 | 10,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $247 | 3,340 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $249 | 7,494 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $251 | 8,387 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $252 | 8,015 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $255 | 1,764 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $256 | 7,297 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $259 | 5,150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263 | 990 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $265 | 2,619 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $269 | 4,931 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $279 | 18,543 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $280 | 7,183 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $291 | 4,602 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $295 | 1,912 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $297 | 11,010 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $299 | 5,499 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $302 | 8,625 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $308 | 6,043 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $320 | 6,635 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $333 | 6,445 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $345 | 12,019 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $349 | 4,174 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $368 | 10,975 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $372 | 1,066 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $372 | 8,284 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $374 | 5,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $375 | 3,435 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $383 | 2,797 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $398 | 3,962 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $405 | 3,291 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $410 | 2,150 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $413 | 2,416 | 0.0% |