Q4 2018 Holdings
Filed 2019-01-23 | 243 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $55 | 2,070 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $56 | 1,650 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $56 | 928 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $56 | 738 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $58 | 495 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $59 | 428 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $65 | 1,033 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67 | 503 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $68 | 500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $68 | 1,545 | 0.0% |
| BGC Partner(BGCPEUR) | INC CL A | 05541T101 | $70 | 13,445 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $71 | 4,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75 | 1,656 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $75 | 1,635 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $76 | 237 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $78 | 1,630 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $82 | 353 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $84 | 639 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $86 | 531 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $87 | 629 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $87 | 917 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87 | 58 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $90 | 576 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $93 | 1,869 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $97 | 1,783 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $97 | 2,012 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $100 | 2,502 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $102 | 338 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $103 | 1,249 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $105 | 590 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $106 | 838 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $109 | 958 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $111 | 663 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $111 | 849 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $111 | 841 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $112 | 1,814 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $121 | 1,092 | 0.0% |
| Diageo P L C(DGED) | SPON ADR | 25243Q205 | $125 | 879 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $125 | 1,671 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $127 | 821 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $135 | 1,147 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $140 | 5,686 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $142 | 1,553 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $152 | 1,637 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $158 | 2,211 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $158 | 13,218 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $163 | 4,177 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $171 | 2,557 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $175 | 920 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $175 | 3,271 | 0.0% |