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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $98 | 1,039 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $99 | 2,082 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $104 | 8,041 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $105 | 1,234 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $107 | 962 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $108 | 19,816 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $109 | 7,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $112 | 66,680 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $114 | 700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $118 | 2,284 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $120 | 3,466 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $121 | 7,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $123 | 562 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $124 | 7,007 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $124 | 1,821 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $125 | 7,458 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $126 | 11,353 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $127 | 10,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $132 | 13,960 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $132 | 852 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $134 | 4,326 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $135 | 2,958 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $136 | 3,471 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $138 | 1,896 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $139 | 10,597 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $140 | 2,964 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $141 | 4,002 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $141 | 2,948 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $142 | 3,907 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $143 | 2,891 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $145 | 3,919 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $147 | 2,751 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $148 | 7,680 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $149 | 5,261 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153 | 3,344 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $154 | 1,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $154 | 2,286 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $155 | 5,402 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $158 | 4,049 | 0.0% |
| General Electric Co | COM | 369604103 | $164 | 12,140 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $165 | 4,063 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $166 | 1,930 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $167 | 2,400 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $167 | 6,422 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $168 | 2,801 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $169 | 4,962 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $171 | 3,244 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $183 | 1,350 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $184 | 11,399 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $187 | 2,259 | 0.0% |