Q1 2018 Holdings
Filed 2018-05-15 | 114 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies | Common | 01741RAE2 | $77 | 75,000 | 0.0% |
| General Mtrs Co COM(GM) | Common | 37045V100 | $186 | 5,130 | 0.0% |
| UGI Corp New(UGI) | Common | 902681105 | $200 | 4,500 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $203 | 197 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $204 | 2,971 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $207 | 2,672 | 0.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $217 | 4,615 | 0.0% |
| BP PLC Spons ADR(BP) | Sponsored ADR | 055622104 | $218 | 5,383 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common | 631103108 | $224 | 2,600 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | ETF | 33734H106 | $228 | 7,615 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $229 | 3,880 | 0.0% |
| Express Scripts Hldg Co COM | Common | 30219G108 | $240 | 3,469 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $251 | 2,300 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $257 | 1,480 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $270 | 4,000 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $284 | 4,202 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $291 | 3,758 | 0.0% |
| Cigna Corp | Common | 125509109 | $298 | 1,778 | 0.0% |
| Kellogg Co COM(KEL) | Common | 487836108 | $301 | 4,625 | 0.0% |
| Allergan PLC | Common | G0177J108 | $301 | 1,791 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $302 | 3,054 | 0.0% |
| Clorox Co COM(CLX) | Common | 189054109 | $306 | 2,300 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $315 | 2,075 | 0.0% |
| Ford Motor Co del COM PAR(F) | Common | 345370860 | $316 | 28,525 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $322 | 3,925 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $323 | 3,402 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $329 | 2,640 | 0.0% |
| Emerson Elec Co COM(EMR) | Common | 291011104 | $335 | 4,900 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $345 | 3,592 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | Common | 500754106 | $360 | 5,772 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $370 | 1,857 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $383 | 8,380 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $386 | 4,400 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | Sponsored ADR | 780259206 | $391 | 6,131 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $397 | 6,379 | 0.0% |
| Sprague RES LP COM Unit Repstg LTD Partner INT | Common | 849343108 | $402 | 16,850 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $406 | 6,776 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $408 | 1,700 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $409 | 5,700 | 0.0% |
| Amer Express Co(AXP) | Common | 025816109 | $434 | 4,656 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common | 071813109 | $446 | 6,861 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common | 494368103 | $460 | 4,175 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $469 | 5,450 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $471 | 13,792 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $478 | 4,000 | 0.0% |
| Walmart Inc COM(WMT) | Common | 931142103 | $480 | 5,400 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $489 | 3,600 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $491 | 1,950 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $494 | 6,650 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | Common | 811707801 | $494 | 18,650 | 0.0% |