Q4 2018 Holdings
Filed 2019-02-08 | 1041 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corporation(ALL) | COM | 020002101 | $96 | 1,165 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $97 | 911 | 0.0% |
| Fiduciary More MLP Opp. | COM | 31647Q106 | $98 | 10,986 | 0.0% |
| CBS Corporation CL B | CL B | 124857202 | $98 | 2,245 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $100 | 1,250 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $100 | 833 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $100 | 970 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $101 | 1,563 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $102 | 8,155 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $103 | 2,203 | 0.0% |
| Spdr Series Trust S&P Software ETF(XSW) | COMP SOFTWARE | 78464A599 | $105 | 1,413 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $106 | 1,544 | 0.0% |
| Spdr Barclays Capital Convertible Securities(CWB) | BLMBRG BRC CNVRT | 78464A359 | $107 | 2,300 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $107 | 639 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCB) | MRGSTR MD CP ETF | 464288208 | $107 | 665 | 0.0% |
| Ishares Short Term Corporate Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $108 | 2,082 | 0.0% |
| Access Natl Corp | COM | 004337101 | $109 | 5,124 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $111 | 5,062 | 0.0% |
| Xcel Energy, Inc(XEL) | COM | 98389B100 | $111 | 2,243 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $113 | 8,692 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $114 | 3,076 | 0.0% |
| First Trust DJ Internet IND(FDN) | DJ INTERNT IDX | 33733E302 | $114 | 980 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADR | 874039100 | $115 | 3,118 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $115 | 5,375 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $116 | 1,065 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $117 | 2,559 | 0.0% |
| Michael Kors Holdings Ltd. | SHS | G60754101 | $117 | 3,084 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $118 | 4,653 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $118 | 950 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $119 | 700 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $119 | 4,638 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $119 | 10,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $119 | 5,527 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $121 | 9,840 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $123 | 2,270 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $125 | 3,200 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $126 | 9,350 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $127 | 380 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $129 | 1,001 | 0.0% |
| Meredith Corp | COM | 589433101 | $130 | 2,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $135 | 2,600 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $136 | 3,585 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $136 | 1,195 | 0.0% |
| Harris Corporation | COM | 413875105 | $137 | 1,013 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $137 | 2,066 | 0.0% |
| Helmerich & Payne, Inc(HP) | COM | 423452101 | $138 | 2,875 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $138 | 4,130 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $140 | 806 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $142 | 2,764 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $143 | 7,838 | 0.0% |