Q2 2018 Holdings
Filed 2018-07-24 | 518 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls INT(JCI) | ORDINARY SHARES | G51502105 | $7 | 200 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $8 | 200 | 0.0% |
| Snap Inc(SNAP) | COMMON CL A | 83304A106 | $8 | 621 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $9 | 103 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $9 | 115 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $9 | 129 | 0.0% |
| Vanguard Intl EQ IND(VPL) | PACIFIC | 922042866 | $10 | 150 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $10 | 135 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $10 | 202 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $10 | 580 | 0.0% |
| First Solar(FSLR) | COMMON | 336433107 | $10 | 185 | 0.0% |
| Hilton Wrldwde Hldgs(HLT) | COMMON | 43300A203 | $10 | 126 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $10 | 50 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11 | 200 | 0.0% |
| Prudential PLC(PUKN) | ADR (2 ORD) | 74435K204 | $11 | 250 | 0.0% |
| Companhia de Saneame(SAJA) | ADR (2 ORD) | 20441A102 | $11 | 1,800 | 0.0% |
| HD Supply Inc | COM USD0.01 | 40416M105 | $11 | 265 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11 | 155 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $11 | 160 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $11 | 100 | 0.0% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $11 | 300 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $12 | 112 | 0.0% |
| WPP PLC(WPP) | SP ADR (5 ORD) | 92937A102 | $12 | 150 | 0.0% |
| Spdr Series Trust(KRE) | SPDR REGIONAL BKG | 78464A698 | $12 | 201 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $12 | 62 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $12 | 140 | 0.0% |
| Schwab Strategic T(SCHM) | US MID-CAP ETF | 808524508 | $13 | 233 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $13 | 160 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $13 | 300 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $13 | 120 | 0.0% |
| Gamco GBL GLD NAT RS(GGN) | COM SHS OF BEN INT | 36465A109 | $13 | 2,500 | 0.0% |
| Vanguard Sector Inde(VDC) | CONSUMER STAPLES | 92204A207 | $13 | 99 | 0.0% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $14 | 93 | 0.0% |
| Square Inc(XYZ) | CLASS A | 852234103 | $14 | 220 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $14 | 1,000 | 0.0% |
| Eaton Vance TAX Mnge(ETB) | COMMON | 27828X100 | $15 | 925 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $15 | 200 | 0.0% |
| Live OAK Bancshare(LOB) | COM NPV | 53803X105 | $15 | 500 | 0.0% |
| Invesco Exchangetrad(CZA) | ZACKS MID-CAP ETF | 46137Y401 | $15 | 230 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $15 | 200 | 0.0% |
| Templeton Emrgng MKT(TEI) | INCOME FUND | 880192109 | $15 | 1,500 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $15 | 400 | 0.0% |
| BlackRock EN Cap Inc(CII) | COMMON | 09256A109 | $16 | 1,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORDINARY SHARES | G48833100 | $16 | 5,000 | 0.0% |
| Voya Infraindls&mat(IDE) | COMMON | 92912X101 | $16 | 1,023 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $16 | 300 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $16 | 110 | 0.0% |
| First TR SML CP Core(FYX) | ETF SHS | 33734Y109 | $16 | 240 | 0.0% |
| Ellington Resident(EARN) | COMMON SBI | 288578107 | $16 | 1,500 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VOLATI | 46429B689 | $16 | 230 | 0.0% |