Q1 2018 Holdings
Filed 2018-04-19 | 274 holdings | $760.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21 | 20 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $21 | 700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $21 | 316 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22 | 144 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22 | 343 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23 | 540 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $23 | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24 | 447 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26 | 500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $26 | 300 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $26 | 750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28 | 1,138 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28 | 700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $28 | 1,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29 | 971 | 0.0% |
| Cigna Corporation | COM | 125509109 | $30 | 177 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $30 | 500 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $30 | 300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31 | 409 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $31 | 3,567 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $31 | 500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32 | 195 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $32 | 400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33 | 575 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $33 | 1,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33 | 1,058 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34 | 251 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $35 | 800 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $37 | 325 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $38 | 1,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $38 | 1,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38 | 295 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $38 | 1,045 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $39 | 355 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $40 | 257 | 0.0% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $41 | 820 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $41 | 320 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $41 | 8,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41 | 232 | 0.0% |
| Oppenheimer ETF TR | MID CAP REV ETF | 68386C203 | $42 | 714 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $42 | 813 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $43 | 1,836 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43 | 432 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $43 | 195 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $44 | 500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44 | 1,284 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $45 | 4,032 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $46 | 956 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $46 | 1,000 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $46 | 4,840 | 0.0% |