Q2 2018 Holdings
Filed 2018-08-14 | 578 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $35 | 666 | 0.0% |
| Ishares TR(ILCG) | MF Closed and MF Open | 464287119 | $35 | 201 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $35 | 329 | 0.0% |
| Royal BK Scotland Group PLC | Preferred Stock | 780097739 | $35 | 1,350 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $36 | 515 | 0.0% |
| GAP Inc del(GAP) | Common Stock | 364760108 | $36 | 1,100 | 0.0% |
| Nuveen Multi MKT Income FD | MF Closed and MF Open | 67075J107 | $36 | 5,100 | 0.0% |
| Ishares TR(IEFA) | MF Closed and MF Open | 46432F842 | $36 | 573 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MF Closed and MF Open | 92189F452 | $36 | 1,511 | 0.0% |
| Vanguard Index FDS(VO) | MF Closed and MF Open | 922908629 | $36 | 229 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $36 | 257 | 0.0% |
| DBX ETF TR(DBEF) | MF Closed and MF Open | 233051200 | $36 | 1,132 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $37 | 179 | 0.0% |
| First TR Balue Line Divid in(FVD) | MF Closed and MF Open | 33734H106 | $37 | 1,216 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $37 | 250 | 0.0% |
| Ishares TR(EFV) | MF Closed and MF Open | 464288877 | $38 | 745 | 0.0% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $38 | 1,054 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $39 | 545 | 0.0% |
| Ishares TR(GOVT) | MF Closed and MF Open | 46429B267 | $40 | 1,623 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $40 | 650 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | MF Closed and MF Open | 92189F411 | $40 | 2,400 | 0.0% |
| Ishares TR(IOO) | MF Closed and MF Open | 464287572 | $40 | 871 | 0.0% |
| Easterly Govt Pptys Inc | Common Stock | 27616P103 | $40 | 2,011 | 0.0% |
| Bank N S Halifax(BNS) | Common Stock | 064149107 | $41 | 710 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $41 | 795 | 0.0% |
| Mplx LP(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $41 | 1,199 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $41 | 378 | 0.0% |
| Ishares TR(OEF) | MF Closed and MF Open | 464287101 | $41 | 346 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $42 | 3,761 | 0.0% |
| ETF Managers TR | MF Closed and MF Open | 26924G813 | $42 | 1,500 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | MF Closed and MF Open | 921937819 | $43 | 525 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $43 | 601 | 0.0% |
| Cleveland Cliffs Inc(CLF) | Common Stock | 185899101 | $43 | 5,100 | 0.0% |
| Ishares TR(IXUS) | MF Closed and MF Open | 46432F834 | $45 | 752 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $45 | 232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $47 | 250 | 0.0% |
| Vanguard Index FDS(VOE) | MF Closed and MF Open | 922908512 | $47 | 426 | 0.0% |
| Ishares TR(IHF) | MF Closed and MF Open | 464288828 | $48 | 273 | 0.0% |
| Pimco ETF TR(BOND) | MF Closed and MF Open | 72201R775 | $48 | 467 | 0.0% |
| Ishares TR(USIG) | MF Closed and MF Open | 464288620 | $49 | 460 | 0.0% |
| Ishares TR(IBB) | MF Closed and MF Open | 464287556 | $49 | 445 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $50 | 822 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $51 | 612 | 0.0% |
| Nuveen Diversified DIV(XNEAX) | MF Closed and MF Open | 670657105 | $52 | 3,983 | 0.0% |
| Select Sector Spdr TR(XLY) | MF Closed and MF Open | 81369Y407 | $53 | 482 | 0.0% |
| Flexshares TR(TDTT) | MF Closed and MF Open | 33939L506 | $53 | 2,177 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | MF Closed and MF Open | 67074C103 | $55 | 2,650 | 0.0% |
| Spdr SER TR(SMLV) | MF Closed and MF Open | 78468R887 | $55 | 582 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $56 | 715 | 0.0% |
| Wisdomtree TR(DON) | MF Closed and MF Open | 97717W505 | $56 | 1,555 | 0.0% |