Q1 2018 Holdings
Filed 2018-05-01 | 948 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Management Cl A | CL A LTD VT SH | 112585104 | $82 | 2,101 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82 | 785 | 0.0% |
| Wisdomtree TR US Divid EX Fncl(AIVL) | US DIVID EX FNCL | 97717W406 | $85 | 1,000 | 0.0% |
| Pnc Bank Corp(PNC) | COM | 693475105 | $86 | 569 | 0.0% |
| Bank Of Ny Mellon Cp New(BK) | COM | 064058100 | $86 | 1,662 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $89 | 513 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $91 | 1,183 | 0.0% |
| Harris Corporation | COM | 413875105 | $92 | 568 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $92 | 2,120 | 0.0% |
| Accenture(ACN) | SHS CL A | G1151C101 | $93 | 608 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $95 | 1,300 | 0.0% |
| Technology Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $96 | 1,464 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $97 | 1,040 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $98 | 1,985 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $100 | 621 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $101 | 1,000 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $101 | 820 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | COM SHS | 044103109 | $102 | 15,786 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $104 | 1,164 | 0.0% |
| PowerShares Fundamental Pure Md Core ETF | RUSSELL MID WTH | 73935X443 | $105 | 2,219 | 0.0% |
| Wal-mart Stores Inc.(WMT) | COM | 931142103 | $106 | 1,193 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $107 | 5,721 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $107 | 2,274 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $109 | 1,618 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM NEW | 64828T201 | $111 | 6,763 | 0.0% |
| iShares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $114 | 1,182 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $114 | 7,205 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $115 | 2,906 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $118 | 806 | 0.0% |
| iShares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $119 | 1,707 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $124 | 1,174 | 0.0% |
| American Tower A(AMT) | COM | 03027X100 | $125 | 861 | 0.0% |
| Ishares TR S&P MC 400VL(IJJ) | S&P MC 400VL ETF | 464287705 | $126 | 816 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $126 | 1,771 | 0.0% |
| iShares S&P Small Cap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $127 | 1,645 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $127 | 1,720 | 0.0% |
| Sirius Xm Radio Inc(SIRIEUR) | COM | 82968B103 | $129 | 20,752 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $134 | 1,548 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $137 | 1,163 | 0.0% |
| Second Sight MED Prods Inc COM | COM | 81362J100 | $139 | 72,366 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $144 | 3,257 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $147 | 671 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $151 | 1,119 | 0.0% |
| General Electric Company | COM | 369604103 | $152 | 11,272 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $155 | 714 | 0.0% |
| Blackstone Group Lp(BXUSD) | COM UNIT LTD | 09253U108 | $157 | 4,925 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $157 | 1,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $157 | 3,667 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $159 | 538 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $159 | 2,563 | 0.0% |