Q3 2018 Holdings
Filed 2018-11-14 | 588 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 28,665 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 20,975 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 23,113 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 6,810 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.1K | 17,266 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,948 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 14,399 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,663 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 12,054 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 6,729 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,238 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 11,957 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 16,035 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,493 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 54,943 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 42,241 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 16,955 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 122,569 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 5,162 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,495 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.3K | 31,811 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.3K | 36,258 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,055 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 15,238 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 10,639 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 12,127 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 8,153 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 20,057 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.4K | 7,624 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 12,898 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 8,791 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 23,439 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 18,573 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4K | 26,616 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 15,767 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.5K | 26,713 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 15,459 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 38,915 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 12,189 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,962 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 17,925 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5K | 9,580 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,927 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 23,816 | 0.0% |
| Andeavor | COM | 03349M105 | $1.6K | 10,083 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 38,950 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 12,552 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 7,942 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 22,578 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 10,468 | 0.0% |