Q3 2018 Holdings
Filed 2018-10-09 | 261 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Solar & Clean Energy SOL(CSOL) | COM | 16943E105 | $0 | 20,000 | 0.0% |
| Dnib Unwind Inc(BINDQEUR) | COM | 233242106 | $0 | 14,100 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $100 | 20,165 | 0.0% |
| Steadymed LTD SHS | COM | M84920103 | $105 | 22,135 | 0.0% |
| Stonemor Partners L P COM Unit | COM UNITS INT | 86183Q100 | $118 | 23,035 | 0.0% |
| Clear Channel Outdoor Hldgs in | COM | 18451C109 | $135 | 22,705 | 0.0% |
| First TR Exchange Traded FD NA(QCLN) | NAS CLNEDG GREEN | 33733E500 | $202 | 10,270 | 0.0% |
| Marimed Inc COM(MRMD) | COM | 56782V107 | $203 | 54,111 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $204 | 1,812 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $206 | 885 | 0.0% |
| Invesco Exchng Traded FD TR II(SPHD) | SELECT DIVID ETF | 46138E362 | $210 | 5,060 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $212 | 1,817 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $215 | 3,070 | 0.0% |
| Columbia ETF TR I Sustanable U(ESGSUSD) | SUSTANABLE US | 19761L300 | $219 | 7,225 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | SHS | G47791101 | $223 | 2,182 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $223 | 4,370 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1-3 YR TR BD ETF | 464287457 | $226 | 2,720 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $230 | 5,675 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $231 | 2,835 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | MIDCP 400 IDX | 921932885 | $234 | 1,720 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $235 | 1,200 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $240 | 5,505 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $245 | 3,064 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | TOTAL STK MKT | 922908769 | $246 | 1,641 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $247 | 2,472 | 0.0% |
| Spdr SER TR Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $249 | 3,530 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | SM CP VAL ETF | 922908611 | $251 | 1,800 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $252 | 951 | 0.0% |
| ETF Managers TR Etho Climate L | ETHO CLIMATE LEA | 26924G888 | $255 | 6,790 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $258 | 2,845 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $259 | 1,360 | 0.0% |
| Nushares ETF TR ESG Mid Cap GW(NUMG) | ESG MID CAP | 67092P409 | $264 | 7,720 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $270 | 3,666 | 0.0% |
| Spdr Index SHS FDS Msci Eafe S(QEFA) | MSCI EAFE STRTGC | 78463X434 | $271 | 4,225 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $276 | 2,944 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $280 | 1,720 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $284 | 3,145 | 0.0% |
| Vanguard Intl Equity Index FD(VNQI) | GLB EX US ETF | 922042676 | $285 | 5,072 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $285 | 4,050 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $289 | 2,225 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $301 | 2,825 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $307 | 5,945 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $315 | 1,205 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 | 78463X202 | $317 | 8,280 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $319 | 3,695 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $336 | 2,080 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $339 | 2,131 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $341 | 2,583 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $352 | 4,472 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | CORE S&P VLU ETF | 464287663 | $355 | 6,300 | 0.0% |