Q1 2018 Holdings
Filed 2018-04-26 | 1508 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.1K | 750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.3K | 524 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $40.4K | 1,746 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $40.6K | 2,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $40.7K | 672 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40.8K | 750 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $41.5K | 200 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $41.8K | 280 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $41.8K | 1,400 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $41.9K | 222 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $42.1K | 376 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $42.2K | 886 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $42.2K | 2,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $42.2K | 600 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $42.5K | 10,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $42.7K | 1,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $42.8K | 250 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $42.9K | 520 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $42.9K | 800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $43.5K | 664 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $44.1K | 1,296 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.1K | 900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $44.3K | 1,150 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $44.3K | 6,768 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $44.4K | 1,996 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $44.9K | 404 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $44.9K | 650 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $45.1K | 1,100 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $45.2K | 1,260 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $45.4K | 680 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $45.4K | 300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $45.4K | 2,446 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.6K | 780 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $45.6K | 810 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $45.8K | 1,554 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $46.4K | 600 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $46.6K | 754 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $47.1K | 994 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $47.2K | 2,100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.5K | 254 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $47.7K | 1,000 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $48.0K | 1,876 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.0K | 200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $48.5K | 600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.0K | 184 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $49.0K | 832 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $49.3K | 1,800 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $50.1K | 1,156 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $51.2K | 540 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $51.4K | 656 | 0.0% |