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Nvwm, LLC

Q1 2018 Holdings

Filed 2018-05-17 | 521 holdings | $534.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Real Estate ETF(VNQ)ETF922908553$121550.0%
Glaxosmithkline PLC ORDCOMG3910J112$126170.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$123250.0%
General Dynamics Corp COM(GD)COM369550108$12560.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$132520.0%
Wsfs Finl Corp COM(WSFS)COM929328102$132690.0%
Texas Instrs Inc COM(TXN)COM882508104$131320.0%
WEC Energy Group Inc COM(WEC)COM92939U106$142250.0%
BlackRock Invt Quality MUN TR COM(BKN)UIT09247D105$141,0100.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$141750.0%
Xylem Inc COM(XYL)COM98419M100$152000.0%
Egshares India Infrastructure ETFETF19762B806$161,1200.0%
Marriott Intl Inc New CL A(MAR)COM571903202$161230.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$177070.0%
Block H & R Inc COM(HRB)COM093671105$176760.0%
Ishares Msci Singapore ETF(EWS)ETF46434G780$176370.0%
Allstate Corp COM(ALL)COM020002101$171840.0%
Blackstone Group L P COM Unit LTD(BXUSD)COM09253U108$175500.0%
Amgen Inc COM(AMGN)COM031162100$181110.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$181650.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$181100.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$181750.0%
Wells Fargo Co New COM(WFC)COM949746101$183610.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$192780.0%
Clorox Co del COM(CLX)COM189054109$191490.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$192000.0%
Tiaa Real EstateCOMTIAAREALS$19470.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$191500.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$192340.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$195370.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$202650.0%
Ishares Msci Australia ETF(EWA)ETF464286103$209000.0%
United Rentals Inc COM(URI)COM911363109$201230.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$205000.0%
Powershares S&P Midcap LOW Volatility PortfolioETF73937B647$225000.0%
Royal Dutch Shell PLC SHS BCOMG7690A118$227180.0%
Schlumberger LTD COM(SLB)COM806857108$233630.0%
Dowdupont Inc COMCOM26078J100$243920.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$252050.0%
Middlesex Water Co COM(MSEX)COM596680108$257000.0%
TRI Contl Corp COM(TY)UIT895436103$261,0030.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)UIT67069Y102$261,9630.0%
Qualcomm Inc COM(QCOM)COM747525103$274870.0%
Merck & Co Inc COM(MRK)COM58933Y105$275000.0%
BlackRock Muni Inter DR FD Inc COM(XMUIX)UIT09253X102$282,1200.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$281550.0%
Vaneck Vectors Retail ETF(RTH)ETF92189F684$293250.0%
Nuveen MUN Value FD Inc COM(NUV)UIT670928100$303,1900.0%
Foreign & Colonial Invt TR PLC ORD SHSCOMG36260100$303,3660.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$304890.0%
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