Q3 2018 Holdings
Filed 2018-10-15 | 247 holdings | $835.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $21 | 125 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $21 | 264 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $22 | 450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22 | 135 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25 | 542 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $25 | 320 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $25 | 758 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25 | 483 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $26 | 800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26 | 1,480 | 0.0% |
| BB&T Corporation COM(BBTUSD) | COM | 054937107 | $27 | 561 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $29 | 145 | 0.0% |
| Vanguard Info Tech Index(VGT) | INF TECH ETF | 92204A702 | $29 | 148 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $30 | 200 | 0.0% |
| BlackRock MUN Yield PA Qlty(MPA) | COM | 09255G107 | $30 | 2,388 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $30 | 13,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $31 | 200 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $31 | 200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32 | 700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32 | 400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33 | 352 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33 | 160 | 0.0% |
| Nuveen AMT Free Muni Inc(XNEAX) | COM | 670657105 | $36 | 2,906 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $36 | 149 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $36 | 422 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $38 | 720 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $38 | 187 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $38 | 500 | 0.0% |
| Nuveen Dividend Advantage Muni(NZF) | COM SH BEN INT | 67070X101 | $39 | 2,712 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $40 | 693 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $42 | 3,750 | 0.0% |
| Vaneck Vectors ETF(BBH) | BIOTECH ETF | 92189F726 | $43 | 321 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $43 | 1,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $44 | 2,243 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $47 | 645 | 0.0% |
| Praxair Inc | COM | 74005P104 | $48 | 300 | 0.0% |
| Invesco KBW Premium(KBWY) | KBW PREM YIELD | 46138E594 | $49 | 1,471 | 0.0% |
| S&P Dividend(SDY) | S & P DIVID ETF | 78464A763 | $50 | 519 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $50 | 715 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $51 | 1,100 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $51 | 1,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $53 | 3,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $55 | 1,166 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $56 | 450 | 0.0% |
| Spdr High Yield | BLOOMBERG BRCLYS | 78464A417 | $56 | 1,562 | 0.0% |
| Ishares Edge Msci USA(MTUM) | USA MOMENTUM FCT | 46432F396 | $56 | 478 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $59 | 8,632 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60 | 133 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $60 | 150 | 0.0% |
| L-3 Communications Hldgs | COM | 502413107 | $63 | 300 | 0.0% |