Q4 2018 Holdings
Filed 2019-02-14 | 736 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23 | 366 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $23 | 200 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $24 | 510 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24 | 330 | 0.0% |
| Invesco Zacks Multi Asset Income ETF(CVY) | ZACKS MULT AST | 46137Y500 | $24 | 1,272 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $24 | 840 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $24 | 372 | 0.0% |
| First Trust Consumer Staples Alphadex Fund(FXG) | CONSUMR STAPLE | 33734X119 | $25 | 603 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25 | 305 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25 | 213 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26 | 450 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $26 | 140 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $26 | 397 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26 | 300 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $27 | 864 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27 | 302 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $28 | 317 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $28 | 1,293 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28 | 1,978 | 0.0% |
| Invesco Zacks Mid Cap ETF(CZA) | ZACKS MID CAP | 46137Y401 | $29 | 500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29 | 400 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $30 | 306 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $30 | 526 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $31 | 778 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | NY ARCA BIOTECH | 33733E203 | $31 | 250 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $32 | 2,605 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $32 | 2,701 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32 | 407 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $33 | 1,293 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $34 | 400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $34 | 326 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $34 | 895 | 0.0% |
| Tiffany &co New(TIFEUR) | COM | 886547108 | $34 | 425 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $36 | 460 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $37 | 514 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $37 | 535 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $38 | 300 | 0.0% |
| Wisdomtree US Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $39 | 464 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $39 | 400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $39 | 1,053 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $39 | 400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $40 | 725 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41 | 1,104 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41 | 709 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $41 | 1,436 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $42 | 2,562 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $42 | 745 | 0.0% |
| Utilities Select Sector(XLU) | SBI INT-UTILS | 81369Y886 | $42 | 838 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $42 | 300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $42 | 313 | 0.0% |