Q3 2018 Holdings
Filed 2018-10-29 | 1822 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $603 | 500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $611 | 1,003 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $612 | 2,482 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $617 | 11,885 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $632 | 12,250 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $634 | 9,570 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $636 | 3,276 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $636 | 10,237 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $654 | 6,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $668 | 6,745 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $669 | 2,441 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $669 | 1,487 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $673 | 5,270 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $679 | 12,870 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $682 | 4,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $685 | 3,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $688 | 32,624 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $690 | 19,789 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $693 | 4,893 | 0.0% |
| Kemet CorpCall | COM NEW | 488360207 | $696 | 37,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $697 | 10,834 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $700 | 16,047 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $711 | 1,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $724 | 2,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759 | 4,535 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $769 | 15,887 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $776 | 5,579 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $777 | 10,601 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $784 | 3,868 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $796 | 27,207 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $809 | 11,273 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $820 | 17,427 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $829 | 8,824 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $830 | 10,550 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $831 | 23,482 | 0.0% |
| General Electric Co | COM | 369604103 | $833 | 73,712 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $839 | 39,673 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $862 | 6,329 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $867 | 24,591 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $872 | 3,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $873 | 6,898 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $896 | 16,616 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $916 | 12,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $917 | 4,430 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $919 | 21,366 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $927 | 3,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $960 | 11,999 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $970 | 21,031 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.1K | 3,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 25,085 | 0.0% |