Q1 2018 Holdings
Filed 2018-04-26 | 552 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $7 | 91 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $7 | 1,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7 | 53 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7 | 140 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7 | 140 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7 | 85 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7 | 119 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8 | 122 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8 | 78 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8 | 51 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8 | 61 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8 | 55 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8 | 78 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8 | 150 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8 | 196 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8 | 83 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $8 | 193 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8 | 150 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9 | 413 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9 | 200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9 | 200 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $9 | 804 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9 | 178 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9 | 69 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9 | 400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10 | 115 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10 | 33 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $10 | 143 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $10 | 400 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $11 | 320 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11 | 563 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11 | 400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11 | 144 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $11 | 1,402 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $12 | 707 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12 | 83 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $12 | 260 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $12 | 1,150 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $12 | 880 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $12 | 550 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12 | 261 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 130 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13 | 10 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $13 | 2,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13 | 200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13 | 197 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13 | 100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13 | 148 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $13 | 1,370 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13 | 260 | 0.0% |