Q2 2018 Holdings
Filed 2018-08-15 | 687 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $51 | 822 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52 | 176 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $52 | 3,036 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $52 | 800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $52 | 10,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $53 | 2,250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53 | 375 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $54 | 475 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $54 | 667 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $54 | 867 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $54 | 4,533 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $55 | 557 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $55 | 405 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $56 | 560 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $57 | 10,454 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $58 | 738 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58 | 697 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $59 | 1,654 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59 | 691 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $59 | 1,586 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $60 | 702 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $61 | 1,114 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $63 | 652 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $63 | 3,840 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $64 | 36,897 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $64 | 763 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $64 | 1,028 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $64 | 853 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $67 | 636 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $67 | 600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69 | 524 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $73 | 7,253 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $74 | 919 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $75 | 5,911 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $75 | 3,839 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $75 | 780 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $77 | 1,235 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $81 | 764 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $81 | 4,782 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $82 | 2,775 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $82 | 810 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $84 | 4,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $84 | 581 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $85 | 1,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $87 | 3,882 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $87 | 449 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $89 | 1,927 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $91 | 1,600 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $92 | 2,603 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $92 | 2,370 | 0.0% |