Q1 2018 Holdings
Filed 2018-05-11 | 167 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)Put | COM | 166764100 | $0 | 300 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2 | 2,900 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $7 | $10,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $18 | 11,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $140 | 10,643 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $145 | 23,618 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $200 | 1,262 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $203 | 8,294 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $206 | 4,050 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $208 | 1,983 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $209 | 3,540 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $212 | 40,626 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $217 | 5,407 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $227 | 3,300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $228 | 3,894 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $231 | 1,045 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $231 | 2,991 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $240 | 7,557 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $241 | 3,133 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $246 | 3,651 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $246 | 1,625 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $247 | 2,344 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $249 | 4,651 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $250 | 2,089 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $253 | 4,546 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260 | 1,387 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $264 | 4,403 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $272 | 2,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $273 | 6,992 | 0.0% |
| Harris Corp del | COM | 413875105 | $281 | 1,742 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $283 | 1,841 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $287 | 3,685 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $288 | 1,897 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $298 | 8,468 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $303 | 27,340 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $304 | 3,526 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $309 | 4,646 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $315 | 4,535 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $321 | 2,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $327 | 3,255 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $330 | 4,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $331 | 947 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $333 | 4,781 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $338 | 6,219 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $348 | 12,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $353 | 1,471 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $355 | 2,102 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $377 | 1,563 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $389 | 20,328 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $396 | 8,795 | 0.0% |