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 |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $33 | 1,323 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $33 | 427 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $34 | 1,374 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $34 | 1,389 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $35 | 293 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $35 | 1,000 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $35 | 2,825 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35 | 233 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35 | 520 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $37 | 1,122 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37 | 154 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $37 | 1,527 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $38 | 3,780 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $38 | 1,908 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38 | 317 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $39 | 350 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $39 | 351 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $39 | 1,621 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39 | 313 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $39 | 1,467 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $40 | 1,634 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $40 | 1,524 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $40 | 3,569 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41 | 381 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $41 | 2,662 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $42 | 1,419 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $43 | 1,710 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43 | 1,030 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $44 | 452 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44 | 685 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $44 | 1,367 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $44 | 2,930 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44 | 463 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $45 | 4,210 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $45 | 844 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46 | 195 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $47 | 2,150 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $47 | 4,020 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $47 | 2,255 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $47 | 1,909 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $48 | 1,893 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48 | 974 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $49 | 1,000 | 0.0% |
| General Electric Co | COM | 369604103 | $50 | 3,665 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50 | 45 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $51 | 1,147 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $53 | 1,060 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $53 | 509 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56 | 410 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $56 | 659 | 0.0% |