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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $47 | 414 | 0.0% |
| Oppenheimer ETF TR | SMALL CAP REV ET | 68386C302 | $48 | 715 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $49 | 880 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $49 | 430 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $49 | 2,500 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $51 | 820 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $51 | 2,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $52 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $52 | 850 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $52 | 751 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $56 | 1,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $57 | 1,645 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $57 | 2,835 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58 | 40 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $59 | 3,441 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $61 | 1,000 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $61 | 2,310 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $63 | 6,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $67 | 300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $67 | 600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $69 | 1,262 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $69 | 640 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $70 | 645 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $71 | 3,487 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $73 | 855 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $74 | 880 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $75 | 700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $77 | 2,171 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83 | 1,045 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $85 | 550 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $86 | 9,651 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $88 | 1,742 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $89 | 4,031 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $89 | 2,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $90 | 2,387 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $108 | 1,305 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $117 | 762 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $120 | 1,000 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $120 | 3,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $121 | 2,500 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $124 | 1,680 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $128 | 3,668 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $130 | 3,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $136 | 1,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $137 | 1,700 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $143 | 2,980 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $149 | 2,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $154 | 2,034 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $155 | 1,546 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $156 | 1,000 | 0.0% |