Q3 2017 Holdings
Filed 2017-11-14 | 80 holdings | $96.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UR Energy Inc(URG) | COM | 91688R108 | $6 | 10,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $65 | 14,741 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $90 | 16,321 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $113 | 10,914 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $156 | 20,000 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $161 | 14,336 | 0.2% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $187 | 20,253 | 0.2% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $201 | 10,598 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $201 | 2,380 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $202 | 2,382 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $205 | 2,516 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $205 | 3,951 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $211 | 1,891 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $216 | 1,945 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $218 | 6,655 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $221 | 1,501 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225 | 1,519 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $226 | 5,821 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $226 | 4,264 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $228 | 2,969 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $229 | 5,114 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $236 | 4,798 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $259 | 2,825 | 0.3% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $260 | 113,752 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $263 | 5,596 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $266 | 2,263 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $279 | 7,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $296 | 5,362 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $322 | 2,282 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $351 | 3,556 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $357 | 5,596 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $362 | 1,724 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376 | 386 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $384 | 12,791 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387 | 7,822 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387 | 5,197 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $389 | 6,061 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $390 | 5,702 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $402 | 21,511 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $407 | 7,586 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $409 | 3,295 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $412 | 3,709 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $422 | 9,134 | 0.4% |
| General Electric Co | COM | 369604103 | $428 | 17,717 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $436 | 12,213 | 0.5% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $452 | 15,000 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $493 | 3,526 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $501 | 2,933 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573 | 6,994 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $631 | 5,327 | 0.7% |