Q3 2018 Holdings
Filed 2018-11-07 | 88 holdings | $596.6K | 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% |
| Barclays PLC(BCS) | ADR | 06738E204 | $98 | 10,914 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $103 | 16,331 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $131 | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $142 | 12,585 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $145 | 20,253 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $207 | 5,387 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $209 | 3,468 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $210 | 1,945 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $215 | 4,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $221 | 1,980 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $224 | 5,565 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $225 | 10,598 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $233 | 1,340 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $237 | 1,393 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $239 | 3,854 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $240 | 2,891 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $242 | 1,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $245 | 2,005 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $250 | 6,655 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251 | 3,079 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $254 | 1,690 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $265 | 5,942 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $278 | 5,736 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $283 | 11,776 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $287 | 5,467 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $294 | 2,557 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $299 | 6,333 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $307 | 2,297 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $313 | 5,300 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $318 | 2,825 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $356 | 13,084 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $356 | 17,242 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $368 | 5,744 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $382 | 1,814 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $382 | 18,328 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $385 | 2,367 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $395 | 3,376 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $403 | 2,453 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $405 | 7,576 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $409 | 6,014 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450 | 373 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450 | 5,297 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $451 | 11,241 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458 | 5,508 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $471 | 9,065 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $507 | 3,809 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $513 | 11,956 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $523 | 9,901 | 0.1% |