Q1 2018 Holdings
Filed 2018-05-01 | 268 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $329 | 11,678 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $330 | 5,185 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $331 | 17,269 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $340 | 3,040 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $351 | 2,519 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $351 | 1,651 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $354 | 1,037 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $365 | 10,691 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $367 | 3,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371 | 3,370 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $378 | 3,984 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $379 | 41,934 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $381 | 3,251 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $381 | 3,758 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $383 | 3,347 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $383 | 12,269 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $383 | 5,155 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $386 | 7,638 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $391 | 14,268 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392 | 378 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $403 | 2,614 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $407 | 10,633 | 0.0% |
| General Electric Co | COM | 369604103 | $409 | 30,370 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $413 | 7,307 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $417 | 6,689 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $423 | 5,793 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $425 | 785 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $427 | 6,858 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $428 | 5,255 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $431 | 5,387 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $432 | 7,951 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $435 | 7,025 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $437 | 3,240 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $438 | 6,138 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $447 | 5,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450 | 2,879 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $461 | 15,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $462 | 1,791 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $476 | 6,037 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $485 | 8,908 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $490 | 4,929 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $492 | 12,138 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $502 | 5,866 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $506 | 45,657 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $508 | 8,025 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $517 | 11,584 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $528 | 38,859 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $536 | 1,993 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $542 | 10,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $549 | 15,482 | 0.0% |