Q2 2018 Holdings
Filed 2018-08-14 | 807 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22 | 306 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22 | 286 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22 | 671 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22 | 162 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23 | 409 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $23 | 485 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23 | 289 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23 | 649 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $23 | 483 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23 | 211 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $24 | 300 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $24 | 1,523 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24 | 818 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $24 | 1,101 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $24 | 239 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24 | 222 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $24 | 200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $25 | 1,120 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25 | 244 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25 | 22 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25 | 311 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25 | 291 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $25 | 381 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $26 | 2,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $26 | 1,630 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $26 | 941 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $27 | 640 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27 | 417 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $28 | 2,268 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $28 | 1,110 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $29 | 1,404 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29 | 951 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29 | 176 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $29 | 1,196 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $29 | 556 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $30 | 474 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $30 | 146 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $30 | 1,518 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $30 | 194 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $31 | 879 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31 | 374 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $31 | 516 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $31 | 872 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32 | 388 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $32 | 187 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32 | 505 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32 | 742 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $32 | 236 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $33 | 1,354 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $33 | 1,323 | 0.0% |