Q1 2018 Holdings
Filed 2018-04-30 | 72 holdings | $792.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actua Corp | COM | 005094107 | $0 | 1 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 1 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $0 | 10 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 206 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 85 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 10 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1 | 17 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1 | 52 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1 | 54 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1 | 400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 18 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2 | 44 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2 | 11 | 0.0% |
| UGI Corp(UGI) | NEW COM | 902681105 | $2 | 52 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2 | 52 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2 | 52 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3 | 25 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3 | 56 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3 | 56 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3 | 20 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $4 | 61 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4 | 40 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4 | 76 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4 | 81 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $4 | 27 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $5 | 72 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $5 | 29 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $5 | 41 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $5 | 70 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5 | 68 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5 | 43 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $9 | 158 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9 | 115 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9 | 92 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $11 | 167 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12 | 8 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13 | 126 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15 | 232 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20 | 341 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21 | 333 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26 | 779 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $29 | 862 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30 | 195 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $34 | 1,123 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $34 | 1,012 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $34 | 1,643 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36 | 481 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39 | 362 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42 | 1,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46 | 665 | 0.0% |