Q4 2018 Holdings
Filed 2019-02-12 | 185 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $5 | 50,080 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8 | 10,600 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $57 | 23,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $68 | 13,705 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $200 | 116 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $202 | 1,354 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $205 | 1,277 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $209 | 2,136 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211 | 1,262 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $212 | 1,581 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $212 | 3,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $212 | 5,875 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $213 | 4,026 | 0.0% |
| Vereit Inc | COM | 92339V100 | $216 | 30,191 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $217 | 2,901 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $220 | 1,469 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $222 | 1,305 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $226 | 2,904 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $227 | 3,133 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $228 | 1,511 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $232 | 1,988 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $234 | 4,771 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $244 | 2,618 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $244 | 620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249 | 1,888 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $251 | 2,261 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257 | 3,989 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $258 | 2,129 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $258 | 3,616 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $260 | 4,160 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $260 | 2,331 | 0.0% |
| General Electric Co | COM | 369604103 | $261 | 34,424 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $261 | 10,652 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $263 | 2,902 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $273 | 1,023 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $274 | 8,354 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $274 | 6,914 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $276 | 2,864 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $283 | 3,789 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $285 | 1,088 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $286 | 9,591 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $287 | 32,926 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $290 | 6,125 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $293 | 9,201 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $307 | 6,910 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $309 | 6,429 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $313 | 6,994 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $313 | 10,550 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $316 | 6,227 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $318 | 2,026 | 0.0% |