Q4 2018 Holdings
Filed 2019-01-08 | 141 holdings | $198.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $3 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $51 | 50,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $107 | 5,000 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $123 | 10,500 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $123 | 10,500 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $148 | 13,000 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $187 | 15,250 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $212 | 3,347 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $215 | 1,212 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $217 | 6,030 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $220 | 4,280 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234 | 2,811 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $234 | 3,327 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $237 | 5,769 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $248 | 5,597 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $253 | 2,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257 | 3,325 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261 | 977 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $274 | 2,080 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $276 | 2,450 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $296 | 3,787 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $300 | 4,558 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $321 | 6,660 | 0.2% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $349 | 3,140 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $351 | 1,890 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $353 | 5,282 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $359 | 3,300 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $361 | 3,982 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $362 | 896 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $366 | 3,310 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $375 | 2,326 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $380 | 6,545 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $384 | 13,550 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $385 | 3,935 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $398 | 2,377 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $402 | 5,486 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $403 | 19,004 | 0.2% |
| Praxair Inc | COM | 74005P104 | $406 | 2,525 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $415 | 8,624 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $431 | 3,859 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $441 | 5,065 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $446 | 16,230 | 0.2% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $450 | 39,348 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $454 | 2,715 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $478 | 10,160 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $480 | 9,266 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $519 | 48,598 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $529 | 3,180 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $559 | 2,696 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $572 | 14,357 | 0.3% |