Q2 2018 Holdings
Filed 2018-08-02 | 268 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 13 | 0.0% |
| Invesco Exch Trd SLF IDX Fd(BSJL) | BULSHS 2021 HY | 46138J809 | $2 | 100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2 | 67 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 155 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2 | 159 | 0.0% |
| Invesco Exch Trd SLF IDX Fd | BULSHS 2022 HY | 46138J874 | $2 | 100 | 0.0% |
| Nuveen Pfd & Incm Securities | COM | 67072C105 | $2 | 233 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 67 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3 | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3 | 7 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 100 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3 | 500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 97 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $5 | 36 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5 | 104 | 0.0% |
| SunTrust Bks Inc | COM | 867914103 | $5 | 81 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5 | 133 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5 | 25 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6 | 71 | 0.0% |
| Baker Hughes A GE Company(BKR) | CL A | 05722G100 | $6 | 172 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $6 | 40 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7 | 350 | 0.0% |
| British American Tobacco(BMTA) | SPONSORED ADR | 110448107 | $7 | 137 | 0.0% |
| Cigna Corp | COM | 125509109 | $8 | 50 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $8 | 46 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8 | 40 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $9 | 190 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10 | 133 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $10 | 6,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10 | 185 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $10 | 190 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $11 | 600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11 | 190 | 0.0% |
| Vanguard Index Fds(VV) | LARGE CAP ETF | 922908637 | $12 | 100 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $12 | 275 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12 | 370 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12 | 220 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13 | 220 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $13 | 523 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13 | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14 | 475 | 0.0% |
| General Electric Co | COM | 369604103 | $14 | 1,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $14 | 200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $14 | 2,629 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15 | 125 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $15 | 632 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15 | 290 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15 | 233 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $15 | 1,391 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16 | 200 | 0.0% |