Q1 2018 Holdings
Filed 2018-04-18 | 244 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $45 | 11,270 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $93 | 11,100 | 0.0% |
| Cohen Steers Global Inc BL | COM | 19248M103 | $104 | 11,411 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $108 | 10,825 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $110 | 14,600 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $118 | 10,048 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $137 | 19,733 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $140 | 10,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $146 | 11,000 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $156 | 12,245 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $164 | 17,958 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $202 | 4,074 | 0.0% |
| Cedar Fair L P Depositry Unit | UNIT | 150185106 | $206 | 3,230 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $208 | 4,755 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $210 | 1,892 | 0.0% |
| Spdr Series Trust NUV Hghyld MUN(HYMB) | ETF | 78464A284 | $210 | 3,770 | 0.0% |
| Ishares TR Select Divid(DVY) | ETF | 464287168 | $211 | 2,220 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $213 | 1,563 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $214 | 2,144 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $214 | 1,027 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $216 | 2,845 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $216 | 6,364 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $221 | 2,730 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $225 | 14,929 | 0.0% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $225 | 3,137 | 0.0% |
| Harris Corp del | COM | 413875105 | $226 | 1,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228 | 4,122 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | ETF | 92206C706 | $229 | 3,636 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $231 | 4,166 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $232 | 7,263 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $233 | 1,524 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $234 | 5,639 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $236 | 26,245 | 0.0% |
| Ishares TR U.S. Real ES(IYR) | ETF | 464287739 | $236 | 3,127 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $240 | 4,002 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $242 | 3,343 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $243 | 2,325 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $244 | 4,133 | 0.0% |
| Schwab Strategic TR US Lcap VA(SCHV) | ETF | 808524409 | $245 | 4,638 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPONSORED ADR | 780259107 | $246 | 3,761 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $246 | 4,271 | 0.0% |
| Mccormick Co Inc COM NON VTG(MKC) | COM | 579780206 | $257 | 2,415 | 0.0% |
| TJX COS Inc New(TJX) | NEW COM | 872540109 | $261 | 3,199 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $261 | 6,702 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $263 | 1,680 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $264 | 3,911 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $267 | 1,973 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $268 | 4,915 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $276 | 4,216 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $277 | 3,969 | 0.0% |