Q3 2018 Holdings
Filed 2018-10-26 | 1883 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Debt Strategies Fund(DSU) | COM NEW | 09255R202 | $422 | 37,860 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $424 | 98,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $428 | 9,775 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $428 | 6,375 | 0.0% |
| Pimco Dynamic Credit and MOR | COM SHS | 72202D106 | $432 | 17,895 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $433 | 4,253 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $444 | 1,670 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $445 | 14,490 | 0.0% |
| Praxair Inc | COM | 74005P104 | $459 | 2,851 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $460 | 1,636 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $461 | 4,853 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $464 | 5,471 | 0.0% |
| Asml Holding N.V. ADR(ASML) | N Y REGISTRY SHS | N07059210 | $466 | 2,480 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $484 | 29,642 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $491 | 1,888 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $495 | 3,812 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | SPONSORED ADR | 874039100 | $495 | 11,195 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $496 | 6,426 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $506 | 6,172 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514 | 2,082 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $517 | 5,885 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $521 | 8,605 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $538 | 2,399 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $542 | 7,225 | 0.0% |
| Spdr DJ Wilshire Intl Real Estate(RWX) | DJ INTL RL ETF | 78463X863 | $545 | 14,242 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $549 | 3,225 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $554 | 12,911 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $563 | 6,224 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $567 | 12,319 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $568 | 8,448 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $571 | 12,349 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $575 | 13,354 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $582 | 9,034 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $589 | 5,486 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $594 | 3,653 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $600 | 4,735 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni(TFI) | NUVEEN BRC MUNIC | 78468R721 | $601 | 12,665 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $602 | 12,625 | 0.0% |
| Wisdomtree US Midcap Dividend Fund(DON) | MIDCAP DIVI FD | 97717W505 | $603 | 16,355 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $610 | 4,780 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $610 | 5,436 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $616 | 2,248 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $625 | 7,114 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $629 | 11,943 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $641 | 9,401 | 0.0% |
| Cigna Corp | COM | 125509109 | $644 | 3,095 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $644 | 4,740 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $655 | 8,480 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $657 | 34,434 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $661 | 6,248 | 0.0% |