Q2 2018 Holdings
Filed 2018-08-15 | 120 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies | Common | 01741RAE2 | $75 | 75,000 | 0.0% |
| Invesco Bulletshares(BSCK) | ETF | 46138J502 | $137 | 6,500 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $202 | 2,754 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $206 | 2,971 | 0.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $208 | 4,615 | 0.0% |
| General Mtrs Co COM(GM) | Common | 37045V100 | $209 | 5,297 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $219 | 2,300 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $220 | 197 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $227 | 3,880 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | ETF | 33734H106 | $230 | 7,580 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $234 | 2,964 | 0.0% |
| UGI Corp New(UGI) | Common | 902681105 | $234 | 4,500 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common | 631103108 | $237 | 2,600 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $243 | 2,180 | 0.0% |
| BP PLC Spons ADR(BP) | Common | 055622104 | $246 | 5,383 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $246 | 218 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $265 | 2,844 | 0.0% |
| Express Scripts Hldg Co COM | Common | 30219G108 | $268 | 3,469 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $275 | 1,400 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $280 | 1,480 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $281 | 3,700 | 0.0% |
| Citigroup Inc COM New Isin#us1729674242(C) | Common | 172967424 | $282 | 4,212 | 0.0% |
| Allergan PLC | Common | G0177J108 | $299 | 1,791 | 0.0% |
| Cigna Corp | Common | 125509109 | $302 | 1,778 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $311 | 3,402 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $321 | 3,758 | 0.0% |
| Kellogg Co COM(KEL) | Common | 487836108 | $323 | 4,625 | 0.0% |
| Praxair Inc COM | Common | 74005P104 | $324 | 2,046 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $330 | 7,920 | 0.0% |
| Ford Motor Co del COM PAR(F) | Common | 345370860 | $330 | 29,824 | 0.0% |
| Clorox Co COM(CLX) | Common | 189054109 | $334 | 2,466 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $335 | 3,925 | 0.0% |
| Emerson Elec Co COM(EMR) | Common | 291011104 | $339 | 4,900 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $340 | 2,075 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $369 | 5,700 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | Common | 500754106 | $369 | 5,872 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $369 | 8,380 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $386 | 1,700 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $403 | 3,592 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $417 | 2,232 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $421 | 4,400 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | Sponsored ADR | 780259206 | $424 | 6,131 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $425 | 6,976 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $430 | 1,950 | 0.0% |
| Sprague RES LP COM Unit Repstg LTD Partner INT | Common | 849343108 | $433 | 17,050 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $443 | 6,879 | 0.0% |
| Walmart Inc COM(WMT) | Common | 931142103 | $445 | 5,200 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $453 | 13,792 | 0.0% |
| Amer Express Co(AXP) | Common | 025816109 | $456 | 4,656 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $459 | 5,265 | 0.0% |