Q4 2017 Holdings
Filed 2018-01-23 | 246 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $450 | 6,150 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $463 | 25,695 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $464 | 3,636 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $474 | 7,737 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $483 | 3,146 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $485 | 66,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $497 | 10,832 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $499 | 4,159 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $501 | 120,060 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $504 | 4,181 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $506 | 8,875 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $508 | 5,824 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $516 | 6,834 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $523 | 3,810 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $527 | 48,806 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $541 | 4,373 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $543 | 35,155 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $563 | 5,387 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $569 | 6,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $574 | 3,030 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $589 | 13,920 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $594 | 7,728 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $598 | 11,660 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612 | 523 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $617 | 34,798 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $617 | 3,699 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $648 | 2,598 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $678 | 11,455 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $710 | 318,460 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $711 | 4,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $720 | 3,265 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $731 | 239,600 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $744 | 6,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $781 | 16,913 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $786 | 21,366 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $788 | 3,349 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $791 | 6,365 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $801 | 14,565 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $802 | 11,195 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $835 | 99,961 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $841 | 13,133 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $866 | 90,488 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $918 | 19,425 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $920 | 7,250 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $928 | 14,062 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 15,045 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 11,585 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,258 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 27,768 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.1K | 61,272 | 0.0% |