Q1 2019 Holdings
Filed 2019-04-10 | 468 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,900 | 29.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $164.0K | 7,216 | 16.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $110.0K | 1,300 | 10.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.0K | 1,400 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.0K | 400 | 7.2% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $66.0K | 2,000 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 752 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $56.0K | 844 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.0K | 209,570 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 91,811 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.0K | 200 | 1.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2K | 90,698 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 30 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0K | 111 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 9,948 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,258 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 23,663 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 40,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 32,247 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 6,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,936 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 7,258 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,335 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,786 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0K | 20,591 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $948 | 16,039 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $834 | 14,446 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $808 | 6,794 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $806 | 13,257 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $644 | 17,683 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $643 | 2,276 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $636 | 4,069 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $626 | 11,734 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $612 | 470 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $579 | 8,924 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $543 | 6,746 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $539 | 12,145 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $526 | 4,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514 | 4,358 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $493 | 3,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $469 | 2,471 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $415 | 3,585 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $412 | 12,967 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $402 | 6,088 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $401 | 4,461 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $393 | 3,533 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $376 | 2,350 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $366 | 36,466 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $349 | 6,499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $332 | 10,584 | 0.0% |