Q2 2018 Holdings
Filed 2018-08-03 | 337 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50 | 750 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $53 | 800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $54 | 658 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $54 | 709 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $56 | 649 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $58 | 5,300 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $64 | $4,122 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $64 | 179 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $64 | $2,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65 | 452 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $67 | 503 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $68 | 1,049 | 0.0% |
| CA Inc | COM | 12673P105 | $68 | 1,900 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $68 | 9,250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $74 | 327 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $74 | 357 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $77 | 496 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $79 | 3,402 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $79 | 760 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $80 | $7,780 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $81 | 2,274 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $82 | 1,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $84 | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $87 | 1,015 | 0.0% |
| Scana Corp New | COM | 80589M102 | $89 | 2,309 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $90 | 4,105 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $92 | 1,190 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $94 | 2,173 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $94 | 5,248 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $95 | 4,296 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $95 | 1,442 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $95 | 700 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $97 | 2,160 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $98 | 2,941 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $98 | 507 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $100 | 2,312 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $101 | 1,504 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $104 | 6,700 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $105 | 2,829 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $106 | 2,723 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $108 | 2,135 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $109 | 2,949 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $109 | 873 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $111 | 2,082 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $112 | 1,777 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $112 | 1,250 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $114 | 827 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118 | 3,596 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $121 | $800 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $126 | 706 | 0.0% |