Q1 2018 Holdings
Filed 2018-05-03 | 1014 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $126 | 1,669 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $126 | 2,655 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $127 | 12,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $128 | 2,908 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $128 | 1,370 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $128 | 1,420 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $129 | 1,524 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129 | 725 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $130 | 770 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $130 | 552 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $132 | 3,548 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $133 | 1,585 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $134 | 5,760 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $135 | 1,001 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $136 | 753 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $137 | 7,808 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $138 | 985 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $138 | 755 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $141 | 12,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $141 | 1,817 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $143 | 1,273 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $145 | 7,710 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $145 | 4,330 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $146 | 1,409 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $146 | 1,961 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $147 | 2,015 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $148 | 1,466 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $149 | 2,344 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $150 | 1,030 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $155 | 2,790 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $155 | 730 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $156 | 5,036 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $156 | 1,380 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $157 | 12,569 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $158 | 1,530 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $158 | 3,428 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $159 | 5,053 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $160 | 3,546 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $161 | 2,553 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $161 | 1,995 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $161 | 2,024 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $163 | 2,627 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $163 | 8,911 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $164 | 6,708 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $165 | 3,743 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $166 | 2,438 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $167 | 11,666 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $167 | 3,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $167 | 1,298 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167 | 643 | 0.0% |