Q1 2018 Holdings
Filed 2018-05-03 | 1014 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $61 | 847 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $61 | 4,300 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $61 | 1,606 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $62 | 789 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $62 | 1,290 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $62 | 2,345 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $63 | 2,702 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $63 | 2,937 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $64 | 733 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $64 | 578 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $65 | 1,385 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $65 | 2,100 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $66 | 2,428 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $66 | 1,130 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $66 | 434 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $66 | 1,131 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $67 | 6,497 | 0.0% |
| Flexshares TR | CUR HDG DM IDX | 33939L720 | $68 | 2,505 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $68 | 1,067 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $69 | 1,399 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $69 | 856 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $70 | 1,103 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $72 | 813 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $72 | 209 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $73 | 960 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $73 | 2,381 | 0.0% |
| Cigna Corporation | COM | 125509109 | $74 | 451 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $75 | 498 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $75 | 4,633 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $75 | 663 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $76 | 2,737 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $77 | 3,718 | 0.0% |
| Praxair Inc | COM | 74005P104 | $78 | 550 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78 | 729 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $78 | 2,900 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $78 | 521 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $80 | 682 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $80 | 895 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $81 | 1,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $81 | 839 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $82 | 2,243 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $82 | 12,300 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $82 | 682 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $83 | 2,106 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $84 | 730 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $84 | 10,168 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $85 | 775 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $85 | 862 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $86 | 2,423 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $88 | 734 | 0.0% |