Q4 2018 Holdings
Filed 2019-01-14 | 400 holdings | $954.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,900 | 26.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $251.0K | 11,845 | 26.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.0K | 1,300 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 700 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.0K | 400 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 844 | 5.6% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $48.0K | 2,000 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.7K | 207,076 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0K | 557 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 89,967 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.0K | 1,000 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0K | 125 | 0.7% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 92,658 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 9,927 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 25,736 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 23,649 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.7K | 40,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 32,071 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 8,865 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2K | 24,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,837 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 7,290 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,672 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $992 | 13,274 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $897 | 15,951 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $755 | 13,730 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $733 | 14,446 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $726 | 580 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $722 | 6,775 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $628 | 11,734 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $547 | 4,069 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $547 | 15,992 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $518 | 8,814 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $493 | 1,971 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $481 | 4,408 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $479 | 4,890 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $476 | 12,051 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $460 | 6,695 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $451 | 3,900 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $404 | 6,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394 | 3,884 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $381 | 4,415 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $367 | 12,967 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $359 | 3,598 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $352 | 12,342 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $351 | 2,224 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $351 | 2,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $340 | 1,055 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $339 | 203,957 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $318 | 36,381 | 0.0% |