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Nvwm, LLC

Q2 2018 Holdings

Filed 2018-08-01 | 374 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avalonbay Cmntys Inc COM(AVB)REIT053484101$191100.0%
Amgen Inc COM(AMGN)COM031162100$191050.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$191650.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$192340.0%
Tiaa Real EstateCOMTIAAREALS$19480.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$202780.0%
Ishares Msci Australia ETF(EWA)ETF464286103$209000.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$215370.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$212000.0%
Wells Fargo Co New COM(WFC)COM949746101$213740.0%
Ishares Latin America 40 ETF(ILF)ETF464287390$227350.0%
Dowdupont Inc COMCOM26078J100$233440.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$245000.0%
Texas Instrs Inc COM(TXN)COM882508104$242220.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$246100.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$252050.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$268500.0%
Royal Dutch Shell PLC SHS BCOMG7690A118$267180.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$262310.0%
Qualcomm Inc COM(QCOM)COM747525103$274870.0%
Starbucks Corp COM(SBUX)COM855244109$295850.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$295210.0%
Middlesex Water Co COM(MSEX)COM596680108$307000.0%
Schlumberger LTD COM(SLB)COM806857108$304410.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$304890.0%
Merck & Co Inc COM(MRK)COM58933Y105$315000.0%
Foreign & Colonial Invt TR PLC ORD SHSCOMG36260100$313,3660.0%
Vaneck Vectors Retail ETF(RTH)ETF92189F684$333250.0%
Oracle Corp COM(ORCL)COM68389X105$347800.0%
Constellation Brands Inc CL A(STZ)COM21036P108$341570.0%
Altria Group Inc COM(MO)COM02209S103$356010.0%
Church & Dwight Inc COM(CHD)COM171340102$356570.0%
Weyerhaeuser Co COM(WY)REIT962166104$361,0000.0%
Chubb Limited COM(CB)COMH1467J104$372880.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$372190.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$373110.0%
Equinix Inc COM PAR $0.001(EQIX)REIT29444U700$38880.0%
Coca Cola Co COM(KO)COM191216100$408990.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$404000.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$417510.0%
Global X Super Dividend U.S. ETF(DIV)ETF37950E291$421,6610.0%
Delphi Technologies PLC SHSCOMG2709G107$459860.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$462,5000.0%
Tractor Supply Co COM(TSCO)COM892356106$476100.0%
Cyrusone Inc COM(CONE1EUR)REIT23283R100$488290.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$496500.0%
Allergan PLC SHSCOMG0177J108$503000.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$503,0000.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$501,6540.0%
Equifax Inc COM(EFX)COM294429105$504000.0%
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