Q3 2018 Holdings
Filed 2018-10-23 | 271 holdings | $116.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $12 | 10 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $12 | 190 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $12 | 220 | 0.0% |
| Manitowoc Co Inc(MTW)A | COM NEW | 563571405 | $13 | 523 | 0.0% |
| Vanguard Index Fds(VV)A | LARGE CAP ETF | 922908637 | $13 | 100 | 0.0% |
| Ford Mtr Co Del(F)A | COM PAR $0.01 | 345370860 | $13 | 1,391 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $13 | 475 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $13 | 200 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $13 | 220 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $14 | 125 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $14 | 290 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $14 | 632 | 0.0% |
| Vectren CorpA | COM | 92240G101 | $14 | 200 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $15 | 233 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $16 | 400 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $16 | 100 | 0.0% |
| Sprint CorpA | COM SER 1 | 85207U105 | $17 | 2,629 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $17 | 123 | 0.0% |
| DBX ETF TR(DBEU)A | XTRACK MSCI EURP | 233051853 | $17 | 606 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $18 | 200 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $18 | 260 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $18 | 75 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $19 | 475 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $20 | 225 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $21 | 156 | 0.0% |
| Overstock Com Inc Del(BBBY)A | COM | 690370101 | $21 | 750 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $21 | 200 | 0.0% |
| Vanguard World Fds(VCR)A | CONSUM DIS ETF | 92204A108 | $21 | 115 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $21 | 135 | 0.0% |
| Vanguard World Fds(VHT)A | HEALTH CAR ETF | 92204A504 | $21 | 115 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $22 | 1 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $22 | 70 | 0.0% |
| TJX Cos Inc New(TJX)A | COM | 872540109 | $22 | 200 | 0.0% |
| Ishares TR(IYZ)A | US TELECOM ETF | 464287713 | $22 | 750 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $22 | 200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $22 | 165 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $23 | 305 | 0.0% |
| Invesco Exchng Traded Fd T(PRF)A | FTSE RAFI 1000 | 46137V613 | $24 | 200 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $24 | 175 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $24 | 328 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $25 | 270 | 0.0% |
| DBX ETF TR(DBJP)A | XTRACK MSCI JAPN | 233051507 | $25 | 569 | 0.0% |
| TE Connectivity Ltd(TEL)A | REG SHS | H84989104 | $26 | 300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $28 | 414 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $29 | 100 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $29 | 198 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $29 | 250 | 0.0% |
| Gabelli Util Tr(GUT) | COM | 36240A101 | $34 | 6 | 0.0% |
| Welbilt IncA | COM | 949090104 | $34 | 1,610 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $35 | 1,175 | 0.0% |