Q3 2018 Holdings
Filed 2018-10-26 | 49 holdings | $82.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $7.1K | 31,341 | 8.6% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $5.6K | 40,435 | 6.8% |
| Ishares U.S. Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $4.2K | 18,486 | 5.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | Exchange Traded Fund | 464287556 | $3.7K | 29,995 | 4.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $3.4K | 79,154 | 4.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Common Stock | 559080106 | $3.2K | 46,763 | 3.8% |
| Vanguard Information Technology Index Fund(VGT) | Exchange Traded Fund | 92204A702 | $3.1K | 15,504 | 3.8% |
| Dowdupont Inc COM | Common Stock | 26078J100 | $3.1K | 48,410 | 3.8% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.9K | 15,354 | 3.5% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.6K | 31,120 | 3.2% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $2.6K | 42,543 | 3.2% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Common Stock | G16252101 | $2.4K | 59,899 | 2.9% |
| Unilever PLC Spon ADR New | American Depository Receipt | 904767704 | $2.2K | 39,870 | 2.7% |
| Sabine Royalty TR Unit BEN INT(SBR) | Common Stock | 785688102 | $2.1K | 49,851 | 2.5% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $2.0K | 88,346 | 2.4% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $1.9K | 21,722 | 2.4% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $1.8K | 23,395 | 2.2% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $1.8K | 30,585 | 2.2% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $1.8K | 11,169 | 2.2% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.7K | 14,632 | 2.0% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $1.6K | 19,648 | 2.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Common Stock | 55336V100 | $1.6K | 46,881 | 2.0% |
| Western Gas Equity Partners LP Comunt LTD PT | Common Stock | 95825R103 | $1.6K | 52,457 | 1.9% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | Exchange Traded Fund | 97717W315 | $1.4K | 32,769 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $1.4K | 34,576 | 1.7% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $1.4K | 11,920 | 1.7% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $1.3K | 45,342 | 1.5% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $1.1K | 11,420 | 1.3% |
| Shell Midstream Partners L P Unit LTD INT | Common Stock | 822634101 | $1.1K | 49,844 | 1.3% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $886 | 11,693 | 1.1% |
| Enterprise Prods Partners L P COM(EPD) | Common Stock | 293792107 | $860 | 29,924 | 1.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $813 | 15,228 | 1.0% |
| Dorchester Minerals LP COM Unit(DMLP) | Common Stock | 25820R105 | $806 | 39,494 | 1.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | American Depository Receipt | 780259107 | $736 | 10,375 | 0.9% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $705 | 13,393 | 0.9% |
| B & G Foods Inc New COM(BGS) | Common Stock | 05508R106 | $701 | 25,535 | 0.8% |
| General Electric Co COM | Common Stock | 369604103 | $673 | 59,648 | 0.8% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $640 | 11,875 | 0.8% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stock | 268948106 | $594 | 11,738 | 0.7% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $499 | 14,690 | 0.6% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Common Stock | 90290N109 | $488 | 29,572 | 0.6% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Common Stock | 511637100 | $471 | 26,119 | 0.6% |
| Hess Midstream Partners LP Unit LTD PR INT | Common Stock | 428104103 | $441 | 19,343 | 0.5% |
| Hovnanian Enterprises Inc CL A | Common Stock | 442487203 | $334 | 209,029 | 0.4% |
| Nuveen New Jersey Qult MUN FD COM(NXJ) | Closed End Fund | 67069Y102 | $332 | 25,859 | 0.4% |
| Invesco TR Invt Grade NY Muns COM(VTN) | Closed End Fund | 46131T101 | $270 | 21,627 | 0.3% |
| Ishares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $261 | 19,000 | 0.3% |
| North European Oil RTY TR SH BEN INT(NRT) | Common Stock | 659310106 | $227 | 29,398 | 0.3% |
| Pimco Corporate & Income OPP F COM(PTY) | Closed End Fund | 72201B101 | $220 | 12,300 | 0.3% |