Q3 2018 Holdings
Filed 2018-11-07 | 137 holdings | $453.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensync Inc(ESNC)A | COM | 29359T102 | $15 | 60,000 | 0.0% |
| Tortoise MLP FD Inc | RIGHT 07/18/2018 | 89148B119 | $19 | 50,004 | 0.0% |
| Cytosorbents Corp(CTSO)A | COM NEW | 23283X206 | $132 | 10,215 | 0.0% |
| General Electric CoA | COM | 369604103 | $179 | 15,816 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $201 | 2,467 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $202 | 6,700 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $213 | 2,663 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $216 | 4,108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $221 | 1,125 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $226 | 3,100 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $233 | 1,047 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $247 | 3,972 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $251 | 1,662 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $259 | 3,140 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $284 | 1,698 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $294 | 2,561 | 0.1% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $307 | 2,890 | 0.1% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $313 | 17,506 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $314 | 3,826 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $339 | 3,035 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $341 | 170 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $390 | 2,242 | 0.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $406 | 3,720 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $421 | 3,157 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $423 | 3,028 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $427 | 12,729 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $430 | 7,194 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $454 | 5,654 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $475 | 4,582 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $501 | 7,112 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $555 | 460 | 0.1% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $567 | 9,542 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $585 | 3,440 | 0.1% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $586 | 9,385 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $609 | 7,315 | 0.1% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $614 | 7,787 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $626 | 13,556 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $704 | 15,965 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $718 | 16,307 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $749 | 13,176 | 0.2% |
| Tortoise MLP FD IncA | COM | 89148B101 | $804 | 50,000 | 0.2% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $812 | 29,880 | 0.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $812 | 20,000 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $860 | 14,002 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $913 | 5,553 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,756 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 30,524 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 24,536 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 22,257 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 11,543 | 0.1% |