Q1 2018 Holdings
Filed 2018-05-11 | 85 holdings | $529.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $3 | 14,200 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $82 | 17,961 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $98 | 20,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $102 | 16,326 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $129 | 10,914 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $176 | 20,253 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $198 | 10,598 | 0.0% |
| General Electric Co | COM | 369604103 | $201 | 15,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $202 | 1,689 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206 | 1,343 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $206 | 2,557 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $207 | 4,089 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209 | 2,383 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $212 | 1,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $215 | 1,971 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $217 | 5,565 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $220 | 5,387 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $229 | 1,570 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $230 | 6,655 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $230 | 1,340 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $241 | 6,192 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $265 | 2,321 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $271 | 2,825 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $283 | 5,396 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $289 | 4,569 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $291 | 5,596 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $309 | 5,335 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $310 | 6,459 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $317 | 6,574 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $319 | 2,104 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $319 | 3,815 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $321 | 3,199 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $325 | 13,083 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $328 | 17,242 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $328 | 12,470 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $346 | 2,355 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358 | 7,478 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $365 | 3,668 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373 | 360 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $378 | 1,723 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $379 | 2,370 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $385 | 11,241 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395 | 273 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $399 | 6,061 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $439 | 12,383 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446 | 5,624 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $465 | 3,819 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $481 | 9,567 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $489 | 7,018 | 0.1% |