Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $54 | 1,097 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $54 | 1,166 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $54 | 596 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $54 | 11,972 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $54 | 5,281 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $54 | 787 | 0.0% |
| CBS Corp New | CL B | 124857202 | $55 | 960 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55 | 396 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $55 | 410 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $56 | 425 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $57 | 692 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $57 | 624 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $57 | 642 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $57 | 1,179 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $58 | 4,611 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $58 | 1,091 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $58 | 937 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $58 | 1,560 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $59 | 577 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $59 | 733 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $59 | 980 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59 | 1,446 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $59 | 2,846 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $59 | 1,450 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $60 | 278 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $60 | 6,439 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $60 | 716 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $60 | 2,513 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $61 | 551 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $61 | 431 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $63 | 96 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $63 | 4,565 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $63 | 214 | 0.0% |
| Encana Corp | COM | 292505104 | $64 | 4,894 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $65 | 1,179 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $65 | 964 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $65 | 593 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $65 | 1,276 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $65 | 1,180 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $66 | 1,104 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $67 | 463 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $67 | 727 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $67 | 300 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $67 | 892 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $68 | 4,478 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $68 | 3,586 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $68 | 640 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $68 | 621 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $69 | 251 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $69 | 3,199 | 0.0% |