Q3 2018 Holdings
Filed 2018-10-25 | 133 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rewalk Robotics LTD | SHS | M8216Q101 | $15 | 16,500 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $27 | 11,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $202 | 2,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $206 | 1,900 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $222 | 3,452 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $224 | 2,268 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $228 | 3,805 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $236 | 2,353 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $237 | 4,501 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $240 | 3,500 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $243 | 3,680 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $248 | 2,448 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $253 | 1,434 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $255 | 2,394 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258 | 1,724 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $273 | 4,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $275 | 5,961 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $284 | 21,655 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $296 | 2,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $303 | 4,875 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $312 | 7,460 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $313 | 4,153 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $318 | 4,200 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $321 | 6,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $323 | 4,820 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $327 | 7,620 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $328 | 1,127 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $330 | 4,125 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $333 | 6,312 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $336 | 3,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $362 | 12,301 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $364 | 1,296 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $366 | 13,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $374 | 1,804 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $375 | 3,300 | 0.0% |
| General Electric Co | COM | 369604103 | $398 | 35,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $405 | 9,194 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $417 | 6,133 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $440 | 2,535 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $442 | 9,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445 | 222 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $446 | 6,675 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $456 | 4,450 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $481 | 7,500 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $534 | 23,320 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $543 | 14,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $550 | 4,922 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $568 | 2,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $577 | 12,774 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $594 | 12,570 | 0.0% |