Q1 2018 Holdings
Filed 2018-05-14 | 182 holdings | $195.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Financial(FULT) | COM | 360271100 | $778 | 43,846 | 0.4% |
| Dominion Energy(D) | COM | 25746U109 | $784 | 167,905 | 0.3% |
| Celgene Corp(CELG)A | COM | 151020104 | $785 | 8,805 | 0.4% |
| First Trust(FEUZ)A | EURO ALPHADEX | 33737J505 | $789 | 17,567 | 0.4% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $811 | 10,036 | 0.4% |
| Kellogg Company(KEL)A | COM | 487836108 | $812 | 12,500 | 0.4% |
| CVS Health(CVS)A | COM | 126650100 | $813 | 13,070 | 0.4% |
| Home Depot(HD)A | COM | 437076102 | $821 | 4,609 | 0.4% |
| Vanguard Dividend(VIG)A | DIV APP ETF | 921908844 | $827 | 8,192 | 0.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $842 | 5,275 | 0.4% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $849 | 168,115 | 0.3% |
| Bank New York(BK) | COM | 064058100 | $863 | 519,514 | 0.3% |
| American Intl | *W EXP 01/19/202 | 026874156 | $863 | 96,551 | 0.3% |
| Vaneck Vectors(MORT)A | MTG REIT INCOME | 92189F452 | $873 | 37,965 | 0.4% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $888 | 5,072 | 0.5% |
| Aetna IncA | COM | 00817Y108 | $910 | 5,386 | 0.5% |
| British Amern(BMTA)A | SPONSORED ADR | 110448107 | $917 | 15,900 | 0.5% |
| Arrow Electronics(ARW)A | COM | 042735100 | $919 | 11,933 | 0.5% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $928 | 4,296 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $943 | 988,885 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $946 | 9,287 | 0.4% |
| Bristol Myers(BMY)A | COM | 110122108 | $971 | 15,364 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $997 | 144,566 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.0K | 1,260,198 | 0.4% |
| Ishares Russell(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,716 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.0K | 18,620 | 0.5% |
| Costco Wholesale(COST)A | COM | 22160K105 | $1.0K | 5,517 | 0.5% |
| Archer Daniels(ADM)A | COM | 039483102 | $1.0K | 24,180 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1K | 1,029 | 0.5% |
| Powershares QQQA | UNIT SER 1 | 73935A104 | $1.1K | 6,753 | 0.6% |
| Altria Group(MO)A | COM | 02209S103 | $1.1K | 18,150 | 0.6% |
| Duke Energy(DUK)A | COM NEW | 26441C204 | $1.1K | 14,795 | 0.6% |
| Magellan Midstream(WEP)A | COM UNIT RP LP | 559080106 | $1.2K | 19,775 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2K | 1,122 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 1,254,268 | 0.5% |
| Ishares Core(IVV)A | CORE S&P500 ETF | 464287200 | $1.2K | 4,434 | 0.6% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $1.2K | 4,207 | 0.6% |
| Sector Financial(XLF)A | SBI INT-FINL | 81369Y605 | $1.2K | 43,151 | 0.6% |
| Boeing Company(BA)A | COM | 097023105 | $1.2K | 3,712 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.3K | 11,560 | 0.6% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $1.3K | 11,596 | 0.7% |
| Ishares S&P(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 906,735 | 0.5% |
| Automatic Data(ADP)A | COM | 053015103 | $1.3K | 11,520 | 0.7% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 1,018,322 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.3K | 7,681 | 0.7% |
| Sector Healthcare(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.3K | 16,361 | 0.7% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 973,305 | 0.5% |
| Vanguard Total(VT)A | TT WRLD ST ETF | 922042742 | $1.4K | 19,241 | 0.7% |
| Lockheed Martin(LMT)A | COM | 539830109 | $1.5K | 4,381 | 0.8% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.5K | 13,241 | 0.8% |