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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(EMLP) | MF Closed and MF Open | 33738D101 | $232 | 10,000 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | MF Closed and MF Open | 670735109 | $234 | 9,941 | 0.0% |
| JPMorgan Chase Finl Co LLC | Preferred Stock | 48129G703 | $238 | 12,979 | 0.0% |
| Ishares TR(IJR) | MF Closed and MF Open | 464287804 | $238 | 2,848 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $240 | 3,008 | 0.0% |
| Ishares TR(IJH) | MF Closed and MF Open | 464287507 | $243 | 1,248 | 0.0% |
| Ishares TR(DVY) | MF Closed and MF Open | 464287168 | $250 | 2,560 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Oil & Gas, Real Estate and REIT | 559080106 | $252 | 3,646 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $252 | 1,904 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MF Closed and MF Open | 92189F643 | $264 | 6,063 | 0.0% |
| Global X FDS | MF Closed and MF Open | 37950E549 | $273 | 13,006 | 0.0% |
| Ishares TR(IAT) | MF Closed and MF Open | 464288778 | $280 | 5,702 | 0.0% |
| Iron MTN Inc New(IRM) | Common Stock | 46284V101 | $280 | 8,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $283 | 8,803 | 0.0% |
| Ishares TR(IVV) | MF Closed and MF Open | 464287200 | $290 | 1,061 | 0.0% |
| Ishares TR(ITA) | MF Closed and MF Open | 464288760 | $306 | 1,590 | 0.0% |
| Sprott Physical Gold Trust(CEF/U) | MF Closed and MF Open | 85208R101 | $308 | 24,547 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | MF Closed and MF Open | 6706ER101 | $309 | 21,903 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $319 | 20,950 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $325 | 2,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $346 | 3,323 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $351 | 5,450 | 0.0% |
| Select Income REIT | Common Stock | 81618T100 | $366 | 16,293 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $386 | 1,150 | 0.0% |
| Ishares TR(IWN) | MF Closed and MF Open | 464287630 | $397 | 3,010 | 0.0% |
| Nuveen PFD & Incm Securities(JRI) | MF Closed and MF Open | 67074Y105 | $410 | 25,382 | 0.0% |
| Vanguard Intl Equity Index F(VEA) | MF Closed and MF Open | 921943858 | $412 | 9,610 | 0.0% |
| Ishares TR(IWO) | MF Closed and MF Open | 464287648 | $422 | 2,066 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428 | 252 | 0.0% |
| United Finl Bancorp Inc New | Common Stock | 910304104 | $431 | 24,620 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $434 | 12,125 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $441 | 8,763 | 0.0% |
| Nuveen PFD & Incm Securities | MF Closed and MF Open | 67072C105 | $454 | 51,490 | 0.0% |
| Wisdomtree TR(EES) | MF Closed and MF Open | 97717W562 | $464 | 11,989 | 0.0% |
| Vanguard BD Index FD Inc(BND) | MF Closed and MF Open | 921937835 | $474 | 5,985 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $486 | 11,071 | 0.0% |
| Principal Exchange Traded FD(PREF) | MF Closed and MF Open | 74255Y888 | $488 | 5,131 | 0.0% |
| Corporate Cap TR Inc | Common Stock | 219880101 | $526 | 33,671 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $560 | 5,340 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $570 | 3,081 | 0.0% |
| Ishares TR(IWM) | MF Closed and MF Open | 464287655 | $582 | 3,553 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $584 | 4,181 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $596 | 6,488 | 0.0% |
| Victory Portfolios II(CFO) | MF Closed and MF Open | 92647N782 | $637 | 12,900 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $685 | 11,634 | 0.0% |
| Ishares TR(IWD) | MF Closed and MF Open | 464287598 | $706 | 5,817 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $812 | 9,811 | 0.1% |
| Ishares TR(IWF) | MF Closed and MF Open | 464287614 | $827 | 5,748 | 0.1% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $828 | 54,305 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $879 | 10,268 | 0.1% |