Q4 2017 Holdings
Filed 2018-02-05 | 951 holdings | $317.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $156 | 770 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $156 | 1,186 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $156 | 800 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $159 | 1,991 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $160 | 2,256 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $162 | 2,818 | 0.1% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $162 | 6,680 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $163 | 4,309 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $164 | 1,430 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $166 | 12,543 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $168 | 3,000 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $172 | 3,592 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $173 | 1,380 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $174 | 8,626 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $175 | 2,344 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177 | 641 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $177 | 6,362 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $178 | 1,987 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $178 | 5,036 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $180 | 3,001 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $181 | 1,076 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $184 | 819 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $186 | 7,482 | 0.1% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $186 | 5,089 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $187 | 5,611 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $189 | 1,294 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $190 | 2,624 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $192 | 4,012 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $196 | 2,290 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $197 | 6,035 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $197 | 7,827 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $199 | 5,148 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $199 | 3,770 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $201 | 1,368 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $201 | 1,043 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $201 | 1,109 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205 | 3,086 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $206 | 3,678 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207 | 3,495 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $208 | 3,490 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $211 | 11,034 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $211 | 1,031 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $212 | 2,031 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $213 | 3,836 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $214 | 2,962 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $217 | 4,473 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $220 | 1,929 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $221 | 2,686 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $225 | 1,414 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $227 | 2,500 | 0.1% |