Q1 2018 Holdings
Filed 2018-05-15 | 1152 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COMMON | 64110L106 | $223 | 754 | 0.0% |
| Proshares S&P Midcap 400 Dividend Arst(REGL) | COMMON | 74347B680 | $223 | 4,214 | 0.0% |
| Nuveen Dividend Advntg - Muni Income(NVG) | COMMON | 67071L106 | $226 | 15,579 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $226 | 5,055 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $226 | 2,477 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $234 | 3,551 | 0.0% |
| Wisdomtree(OPPE) | COMMON | 97717X552 | $237 | 7,721 | 0.0% |
| PNC Finl Svcs Group(PNC) | COMMON | 693475105 | $240 | 1,586 | 0.0% |
| Iboxx Invst Grade Corp Bond Fund(LQD) | COMMON | 464287242 | $244 | 2,077 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $244 | 1,786 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COMMON | 198287203 | $254 | 12,427 | 0.0% |
| FS Investment Corp(FSICUSD) | COMMON | 302635107 | $255 | 35,113 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | COMMON | 921937827 | $256 | 3,260 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COMMON | 46434G103 | $257 | 4,409 | 0.0% |
| Market Vectors ETF TR Gold Miners ETF(GDX) | COMMON | 92189F106 | $261 | 11,884 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $263 | 4,548 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $264 | 1,703 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $265 | 1,714 | 0.0% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | COMMON | 09257P105 | $268 | 12,555 | 0.0% |
| General Electric Company | COMMON | 369604103 | $271 | 20,087 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON | 46120E602 | $277 | 671 | 0.0% |
| Comex Gold Trust(IAUUSD) | COMMON | 464285105 | $279 | 21,900 | 0.0% |
| Dowdupont Inc. | COMMON | 26078J100 | $289 | 4,541 | 0.0% |
| Anheuser Busch Co Inc(BUD) | COMMON | 03524A108 | $291 | 2,642 | 0.0% |
| Norfolk Southern CRP(NSC) | COMMON | 655844108 | $292 | 2,153 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $294 | 6,531 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | COMMON | 09251A104 | $301 | 34,444 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $301 | 6,879 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON | 500754106 | $301 | 4,837 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $302 | 1,943 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | COMMON | 27828Y108 | $305 | 20,512 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COMMON | 81369Y605 | $307 | 11,144 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $308 | 3,500 | 0.0% |
| Ziopharm Oncology Inc | COMMON | 98973P101 | $314 | 80,000 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $315 | 5,784 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | COMMON | 33734H106 | $317 | 10,616 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | COMMON | 78355W106 | $319 | 3,203 | 0.0% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $322 | 2,057 | 0.0% |
| Wisdomtree Bofa MRL Lynch Hybd Zrdr ETF(HYZD) | COMMON | 97717W430 | $326 | 13,625 | 0.0% |
| Ford Motor Company New(F) | COMMON | 345370860 | $326 | 29,463 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $327 | 315 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $335 | 3,339 | 0.0% |
| Federated Invs Inc PA(FHI) | COMMON | 314211103 | $337 | 10,077 | 0.0% |
| Honeywell(HON) | COMMON | 438516106 | $353 | 2,441 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON | 909907107 | $356 | 10,101 | 0.0% |
| Claymore Guggenheim | COMMON | 18383M654 | $358 | 7,134 | 0.0% |
| Russell 2000 Value Index Fund(IWN) | COMMON | 464287630 | $361 | 2,960 | 0.0% |
| Pacer Trendpilot 750 ETF(PTLC) | COMMON | 69374H105 | $362 | 12,760 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $364 | 2,372 | 0.0% |
| Vanguard Small Cap Index Fund(VB) | COMMON | 922908751 | $368 | 2,505 | 0.0% |