Q1 2018 Holdings
Filed 2018-05-10 | 193 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 16,099 | 61.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0K | 8,395 | 16.4% |
| Corning Inc(GLW) | COM | 219350105 | $536.0K | 19,231 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 751 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0K | 588 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.0K | 351 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 97,009 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 64,994 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.3K | 85,016 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 94,699 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6K | 75,965 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.3K | 109,543 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $6.6K | 66,331 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.4K | 212,740 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 53,889 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9K | 175,954 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.7K | 68,858 | 0.1% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $5.5K | 341,246 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.5K | 113,611 | 0.1% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $5.3K | 219,831 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3K | 65,325 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 65,001 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.0K | 21,298 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $4.9K | 241,497 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.9K | 31,310 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.8K | 77,445 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 82,796 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 34,299 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5K | 36,583 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $4.5K | 262,185 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 41,394 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $4.3K | 488,778 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $4.3K | 97,904 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 96,644 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $3.8K | 35,023 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.7K | 33,353 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 14,728 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 30,733 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 92,602 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3.3K | 43,644 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2K | 115,018 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 30,555 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 45,825 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.9K | 19,176 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 47,296 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 87,645 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 93,428 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 53,398 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.7K | 75,465 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 61,183 | 0.1% |