Q1 2018 Holdings
Filed 2018-05-08 | 375 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43 | 207 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $46 | 350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $46 | 300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47 | 500 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $48 | 1,350 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $48 | 902 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $49 | 1,035 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $51 | 299 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $52 | 8,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $53 | 525 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55 | 1,604 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $55 | 1,512 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $57 | 1,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $57 | 500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $57 | 625 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $61 | 555 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $64 | 390 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $64 | 2,000 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $67 | 1,140 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $68 | 441 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $69 | 362 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $70 | 2,325 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71 | 180 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $76 | 779 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $77 | 694 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $79 | 1,145 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $80 | 975 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $80 | 7,635 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $82 | 1,139 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $85 | 1,265 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89 | 335 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $93 | 1,155 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $94 | 1,765 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $97 | 3,435 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101 | 98 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $108 | 1,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $110 | 1,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $112 | 1,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $118 | 2,170 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $121 | 1,270 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $127 | 1,010 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $137 | 14,500 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $139 | 2,650 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $140 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $151 | 5,495 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $154 | 1,440 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $160 | 5,125 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $167 | 3,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $171 | 2,160 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $171 | 490 | 0.0% |