Q2 2018 Holdings
Filed 2018-07-18 | 92 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BAY Bancorp Inc | COM | 07203T106 | $1 | 22,217 | 0.0% |
| THL CR Inc | COM | 872438106 | $82 | 10,510 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $88 | 15,730 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $260 | 1,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282 | 1,148 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $362 | 4,003 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $369 | 2,946 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $377 | 3,250 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $400 | 6,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $409 | 9,316 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $420 | 2,137 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $442 | 3,068 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $483 | 4,658 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $554 | 3,382 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $587 | 12,856 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $615 | 12,413 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $628 | 11,327 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $631 | 12,251 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $652 | 13,891 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $659 | 7,013 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $664 | 13,896 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $665 | 4,920 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $684 | 4,105 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $694 | 17,743 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $701 | 18,590 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $706 | 24,784 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $706 | 12,544 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $713 | 9,016 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $734 | 10,609 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $734 | 18,210 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $738 | 6,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $753 | 6,202 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $754 | 5,619 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $759 | 10,044 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $792 | 16,017 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $877 | 10,235 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $922 | 15,194 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $944 | 6,756 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $944 | 7,468 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $949 | 8,705 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $983 | 11,840 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $996 | 17,415 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0K | 21,653 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,793 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,788 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 14,370 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 40,719 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 39,673 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.4K | 28,388 | 0.0% |