Q2 2018 Holdings
Filed 2018-08-14 | 422 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $224 | 3,773 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $225 | 7,071 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $229 | 27,475 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $229 | 9,841 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $230 | 9,260 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $232 | 17,999 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $233 | 7,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $235 | 761 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $235 | 1,238 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $235 | 8,842 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $236 | 5,110 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $237 | 25,754 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $237 | 2,767 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $237 | 2,060 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $238 | 22,174 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $238 | 5,027 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $239 | 1,360 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $242 | 8,010 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $242 | 3,485 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $245 | 10,045 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $250 | 11,392 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $253 | 1,299 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $254 | 6,271 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $258 | 1,925 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $262 | 3,069 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $266 | 5,725 | 0.0% |
| Victory Portfolios II(CDC) | SHS US EQ INCM | 92647N824 | $268 | 5,815 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $272 | 6,937 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $272 | 7,640 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $272 | 9,789 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $273 | 1,967 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $276 | 2,178 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $278 | 2,765 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $278 | 5,822 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $281 | 2,005 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $282 | 6,208 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $283 | 1,945 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $283 | 4,148 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $285 | 6,402 | 0.0% |
| Andeavor | COM | 03349M105 | $285 | 2,178 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $288 | 1,593 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $291 | 3,368 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $292 | 8,054 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $292 | 6,117 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $293 | 2,164 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $296 | 2,387 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $300 | 4,077 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $300 | 4,421 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $305 | 5,695 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $306 | 5,913 | 0.0% |