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 |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $1.1K | 30,770 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.1K | 54,061 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,787 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 21,123 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | $7,541 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,317 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2K | 5,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 7,575 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 18,338 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 5,722 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.3K | 70,517 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,890 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 12,873 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,489 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3K | 7,799 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 18,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,827 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $1.4K | 3,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 25,644 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 62,837 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 9,800 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 18,005 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,560 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,882 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,245 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,582 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,522 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 47,523 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.6K | 800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 22,775 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,367 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,420 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 41,284 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 17,600 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7K | 26,714 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 30,721 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $1.8K | 32,028 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.9K | 9,000 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9K | 65,188 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,597 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,938 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0K | 62,200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 25,249 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 9,584 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.2K | 58,062 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 37,379 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.2K | 8,210 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 40,494 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 15,323 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 49,675 | 0.0% |