Q1 2018 Holdings
Filed 2018-04-17 | 281 holdings | $628.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40 | 400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $40 | 187 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $42 | 693 | 0.0% |
| Praxair Inc | COM | 74005P104 | $43 | 300 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $43 | 600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $44 | 2,243 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $44 | 1,000 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $45 | 2,030 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45 | 1,030 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45 | 3,000 | 0.0% |
| S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $47 | 519 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $47 | 900 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $49 | 715 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $50 | 1,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52 | 133 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52 | 150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $54 | 400 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $56 | 696 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $60 | 1,166 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $62 | 400 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $62 | 8,632 | 0.0% |
| Guggenheim S&P 500 EQ WGT Heal | GUG S&P 500 EQWTHC | 78355W841 | $62 | 347 | 0.0% |
| L-3 Communications Hldgs | COM | 502413107 | $62 | 300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64 | 864 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $64 | 400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $64 | 635 | 0.0% |
| Powershares Dynamic Large Cap | DYNM LRG CP VL | 73935X708 | $65 | 1,773 | 0.0% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $66 | 431 | 0.0% |
| Emrg MKT BD(EMB) | JP MORGAN USD EMG | 464288281 | $67 | 593 | 0.0% |
| Ishares Iboxx High Yield ETF(HYG) | IBOXX HI YD ETF | 464288513 | $69 | 810 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $69 | 3,750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $69 | 319 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $70 | 1,293 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71 | 2,084 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $72 | 1,049 | 0.0% |
| Pwershrs Semi-Conductors | DYN SEMCT PORT | 73935X781 | $73 | 1,378 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | NATIONAL MUN ETF | 464288414 | $78 | 720 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $78 | 1,296 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $78 | 2,080 | 0.0% |
| General Electric Co | COM | 369604103 | $78 | 5,813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81 | 56 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $82 | 2,299 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $87 | 3,074 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $89 | 369 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $105 | 2,009 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $108 | 6,791 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $112 | 1,079 | 0.0% |
| Vanguard DIV Specialized Portf(VIG) | DIV APP ETF | 921908844 | $113 | 1,116 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt(CWB) | BLMBRG BRC CNVRT | 78464A359 | $121 | 2,349 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $122 | 1,808 | 0.0% |