Q3 2018 Holdings
Filed 2018-11-13 | 703 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $52 | 577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53 | 354 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $53 | 1,167 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $54 | 985 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $55 | 560 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $55 | 637 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $56 | 800 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $57 | 475 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $58 | 668 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $59 | 10,494 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $60 | 571 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61 | 176 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61 | 697 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $61 | 1,623 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $61 | 1,114 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61 | 419 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $61 | 405 | 0.0% |
| Scana Corp New | COM | 80589M102 | $62 | 1,597 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $62 | 1,654 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $63 | 3,882 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $63 | 591 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $64 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $64 | 763 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $64 | 2,927 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $67 | 37,397 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $67 | 4,000 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $72 | 2,003 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $73 | 1,734 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $74 | 5,911 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $75 | 4,850 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $75 | 800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $76 | 1,886 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $76 | 672 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $77 | 600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $77 | 3,851 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $77 | 2,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $78 | 959 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $78 | 7,346 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $78 | 1,782 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80 | 1,524 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $80 | 3,786 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $81 | 2,775 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $81 | 4,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $81 | 822 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $81 | 1,530 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $82 | 1,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $84 | 1,045 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $84 | 3,400 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $86 | 4,782 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $87 | 1,280 | 0.0% |