Q2 2018 Holdings
Filed 2018-08-14 | 578 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $95 | 85 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $96 | 2,203 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $97 | 1,901 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $97 | 400 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $98 | 2,744 | 0.0% |
| Nuveen Diversified DIV Incm | MF Closed and MF Open | 6706EP105 | $99 | 8,495 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | MF Closed and MF Open | 67074R100 | $101 | 4,464 | 0.0% |
| Vanguard World FDS(VGT) | MF Closed and MF Open | 92204A702 | $102 | 561 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $103 | 1,566 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $104 | 1,638 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP ETF | 69374H105 | $104 | 3,550 | 0.0% |
| Spdr Series Trust(SLYG) | MF Closed and MF Open | 78464A201 | $106 | 1,670 | 0.0% |
| Wisdomtree TR(DFJ) | MF Closed and MF Open | 97717W836 | $107 | 1,393 | 0.0% |
| Ishares TR(IUSG) | MF Closed and MF Open | 464287671 | $107 | 1,862 | 0.0% |
| Aptose Biosciences Inc | Common Stock | 03835T200 | $112 | 28,500 | 0.0% |
| Energy Transfer Partners LP | Oil & Gas, Real Estate and REIT | 29278N103 | $113 | 5,931 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $115 | 1,041 | 0.0% |
| Ishares TR(IUSV) | MF Closed and MF Open | 464287663 | $116 | 2,167 | 0.0% |
| Vanguard Index FDS(VB) | MF Closed and MF Open | 922908751 | $122 | 783 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | MF Closed and MF Open | 879105104 | $127 | 7,474 | 0.0% |
| Ishares TR(HEZU) | MF Closed and MF Open | 46434V639 | $129 | 4,303 | 0.0% |
| Tellurian Inc New(TELLEUR) | Common Stock | 87968A104 | $130 | 15,600 | 0.0% |
| National Grid PLC(NGG) | Common Stock | 636274409 | $132 | 2,355 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | MF Closed and MF Open | 922907746 | $132 | 2,584 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $133 | 923 | 0.0% |
| Enterprise Prods Partners L(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $140 | 5,050 | 0.0% |
| Ishares TR(IEMG) | MF Closed and MF Open | 46434G103 | $141 | 2,694 | 0.0% |
| Proshares TR(DOG) | MF Closed and MF Open | 74347B235 | $142 | 2,368 | 0.0% |
| Oppenheimer ETF TR | MF Closed and MF Open | 68386C302 | $147 | 2,005 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $149 | 765 | 0.0% |
| ETF Managers TR | MF Closed and MF Open | 26924G508 | $151 | 5,127 | 0.0% |
| Spdr Index SHS FDS(DWX) | MF Closed and MF Open | 78463X772 | $167 | 4,349 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $167 | 3,024 | 0.0% |
| Doubleline Income Solutions(DSL) | MF Closed and MF Open | 258622109 | $168 | 8,399 | 0.0% |
| Schwab Strategic TR(SCHF) | MF Closed and MF Open | 808524805 | $171 | 5,168 | 0.0% |
| Vanguard Index FDS(VBR) | MF Closed and MF Open | 922908611 | $172 | 1,268 | 0.0% |
| Victory Portfolios II | MF Closed and MF Open | 92647N881 | $179 | 5,221 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $184 | 1,000 | 0.0% |
| Nuveen Connecticut Qlty MUN | MF Closed and MF Open | 67060D107 | $190 | 15,975 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | MF Closed and MF Open | 92206C870 | $191 | 2,292 | 0.0% |
| Victory Portfolios II(CEZ) | MF Closed and MF Open | 92647N857 | $195 | 7,259 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $197 | 1,454 | 0.0% |
| Oppenheimer ETF TR | MF Closed and MF Open | 68386C203 | $199 | 3,258 | 0.0% |
| Sector Sector Spdr TR(XLE) | MF Closed and MF Open | 81369Y506 | $200 | 2,634 | 0.0% |
| Webster Finl Corp Conn(WBS) | Common Stock | 947890109 | $200 | 3,146 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $202 | 1,519 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $203 | 4,078 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | MF Closed and MF Open | 922042858 | $205 | 4,865 | 0.0% |
| Sector Sector Spdr TR(XLF) | MF Closed and MF Open | 81369Y605 | $218 | 8,193 | 0.0% |
| Oppenheimer ETF TR | MF Closed and MF Open | 68386C104 | $229 | 4,519 | 0.0% |