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 |
|---|---|---|---|---|---|
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $192 | 14,514 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $194 | 203,957 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $197 | 3,800 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $207 | 4,136 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $207 | 1,530 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $211 | 5,870 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $215 | 2,255 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $216 | 1,906 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $231 | 1,800 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $239 | 185 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $247 | 4,778 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $249 | 5,851 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $274 | 480 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $292 | 2,631 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $295 | 1,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $298 | 3,733 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $317 | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318 | 3,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $332 | 10,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $349 | 6,499 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $366 | 36,466 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $376 | 2,350 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $393 | 3,533 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $401 | 4,461 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $402 | 6,088 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $412 | 12,967 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $415 | 3,585 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $469 | 2,471 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $493 | 3,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514 | 4,358 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $526 | 4,890 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $539 | 12,145 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $543 | 6,746 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $579 | 8,924 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $612 | 470 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $626 | 11,734 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $636 | 4,069 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $643 | 2,276 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $644 | 17,683 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $806 | 13,257 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $808 | 6,794 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $834 | 14,446 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $948 | 16,039 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0K | 20,591 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,786 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,335 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 7,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,936 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 6,735 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 32,247 | 0.2% |