Q4 2018 Holdings
Filed 2019-02-15 | 144 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $54 | 10,299 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $144 | 12,476 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $201 | 3,734 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $202 | 33,343 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $212 | 1,135 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $213 | 1,445 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214 | 142 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $221 | 2,011 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224 | 6,577 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $228 | 1,958 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $232 | 9,391 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $243 | 1,809 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $245 | 8,314 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $250 | 1,851 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $251 | 13,012 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $251 | 5,373 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $258 | 4,459 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $259 | 5,118 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $263 | 5,411 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $268 | 5,576 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271 | 261 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $286 | 12,737 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $291 | 2,728 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $292 | 4,448 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $292 | 12,110 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $293 | 33,550 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $296 | 9,091 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $297 | 14,066 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $308 | 5,900 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $316 | 10,835 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $317 | 1,582 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $320 | 393,439 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $330 | 4,981 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $334 | 15,820 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $339 | 72,114 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $361 | 8,990 | 0.0% |
| Medtronic Inc | COM | 585055106 | $380 | 4,173 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $383 | 2,999 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $385 | 14,132 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $387 | 25,522 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $393 | 5,748 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $402 | 13,803 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $424 | 12,895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $431 | 1,729 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $437 | 25,127 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $448 | 6,265 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $459 | 3,347 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $464 | 9,525 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $465 | 17,421 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $483 | 3,839 | 0.0% |