Q1 2018 Holdings
Filed 2018-05-04 | 444 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $133 | 925 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $135 | 877 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $138 | 873 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $138 | 5,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $138 | 1,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $140 | 2,682 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $140 | 1,517 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $140 | 2,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $141 | 3,968 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $141 | 3,628 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $142 | 2,360 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $142 | 4,144 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $143 | 1,570 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $144 | 613 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $144 | 2,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $144 | 3,442 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $145 | 1,043 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $147 | 2,121 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $150 | 10,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $150 | 14,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $151 | 885 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $151 | 869 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $152 | 3,241 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $152 | 2,342 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $155 | 2,121 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $156 | 1,995 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $159 | 1,747 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161 | 156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $164 | 821 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $166 | 3,177 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $168 | 1,030 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $170 | 3,054 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $173 | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $176 | 3,350 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $178 | 1,532 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $178 | 2,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $178 | 2,850 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $182 | 2,598 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $184 | 1,772 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $193 | 950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $195 | 1,221 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $195 | 1,247 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204 | 584 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,348 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $209 | 14,335 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $210 | 3,432 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210 | 2,643 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $220 | 2,123 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $227 | 4,247 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $228 | 3,385 | 0.0% |