Q2 2018 Holdings
Filed 2018-08-14 | 364 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $313 | 1,275 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $317 | 3,697 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $319 | 39,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322 | 9,807 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $325 | 2,039 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $326 | 4,914 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $327 | 46,649 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $328 | 19,936 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $334 | 2,135 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $334 | 3,568 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $340 | 26,566 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $341 | 6,809 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342 | 3,583 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $346 | 4,964 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $348 | 21,850 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $348 | 3,080 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $351 | 8,729 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $352 | 6,081 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $356 | 4,549 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $366 | 4,536 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $368 | 4,650 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $369 | 20,210 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $369 | 2,251 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $372 | 31,972 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $373 | 12,585 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $373 | 6,442 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $377 | 13,968 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $377 | 21,545 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $380 | 5,184 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $384 | 4,480 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $384 | 1,301 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $390 | 7,515 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $391 | 2,575 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $391 | 2,865 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $392 | 11,147 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $392 | 3,488 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $396 | 5,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $400 | 7,017 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $402 | 1,307 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $406 | 7,526 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $407 | 2,513 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $413 | 8,124 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $414 | 3,876 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $414 | 12,512 | 0.0% |
| Aals ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $421 | 41,731 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $426 | 68,260 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $427 | 35,520 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $429 | 20,384 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $434 | 3,774 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $440 | 3,309 | 0.0% |