Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $755 | 6,355 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $763 | 77,860 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $767 | 5,900 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $781 | 41,827 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $787 | 6,846 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $795 | 6,200 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $808 | 38,066 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $834 | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $840 | 17,781 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $855 | 24,767 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $863 | 13,694 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $918 | $8,070 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $924 | 13,609 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $951 | 7,342 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $961 | 7,953 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $991 | 12,622 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 8,899 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.0K | 38,975 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 32,959 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,539 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,218 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 14,727 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,320 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 12,896 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.2K | 1,300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 8,887 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.2K | 33,362 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 19,807 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 25,338 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,418 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 14,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,449 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 25,007 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 26,519 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 23,783 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 51,570 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.4K | 13,283 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 25,699 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 10,168 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 5,332 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $1.4K | 22,783 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 8,412 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,763 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 24,819 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,508 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.5K | 58,525 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 3,266 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 21,343 | 0.0% |