Q3 2018 Holdings
Filed 2018-11-16 | 125 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies | Common | 01741RAE2 | $76 | 75,000 | 0.0% |
| General Mtrs Co COM(GM) | Common | 37045V100 | $178 | 5,297 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $186 | 2,754 | 0.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $191 | 4,715 | 0.0% |
| Graco Inc(GGG) | Common | 384109104 | $202 | 4,350 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $207 | 1,239 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $210 | 2,310 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $211 | 2,971 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $213 | 800 | 0.0% |
| Anthem Inc COM(ELV) | Common | 036752103 | $219 | 800 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common | 631103108 | $223 | 2,600 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $225 | 2,350 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $235 | 197 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $237 | 2,966 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | ETF | 33734H106 | $240 | 7,580 | 0.0% |
| BP PLC Spons ADR(BP) | Sponsored ADR | 055622104 | $248 | 5,383 | 0.0% |
| UGI Corp New(UGI) | Common | 902681105 | $250 | 4,500 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $254 | 4,142 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $257 | 1,850 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $273 | 3,600 | 0.0% |
| Ford Motor Co del COM PAR(F) | Common | 345370860 | $276 | 29,824 | 0.0% |
| Ishares TR S&P Small-Cap 600 GR ETF(IJT) | ETF | 464287887 | $282 | 1,400 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $290 | 2,844 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $292 | 2,220 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $302 | 4,212 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $312 | 1,400 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | Common | 500754106 | $324 | 5,872 | 0.0% |
| Kellogg Co COM(KEL) | Common | 487836108 | $324 | 4,625 | 0.0% |
| Praxair Inc COM | Common | 74005P104 | $329 | 2,046 | 0.0% |
| Express Scripts Hldg Co COM | Common | 30219G108 | $330 | 3,469 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $336 | 3,402 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $341 | 2,025 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $341 | 5,100 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $346 | 3,925 | 0.0% |
| Allergan PLC | Common | G0177J108 | $361 | 1,891 | 0.0% |
| Emerson Elec Co COM(EMR) | Common | 291011104 | $369 | 4,820 | 0.0% |
| Cigna Corp | Common | 125509109 | $370 | 1,778 | 0.0% |
| Clorox Co COM(CLX) | Common | 189054109 | $371 | 2,466 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $391 | 7,920 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $405 | 3,592 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $409 | 1,700 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR(RDS/A) | Sponsored ADR | 780259206 | $418 | 6,131 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $423 | 3,943 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $428 | 1,910 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $432 | 8,380 | 0.0% |
| Sprague RES LP COM Unit Repstg LP | Common | 849343108 | $459 | 17,050 | 0.0% |
| Schlumberger LTD COM(SLB) | Common | 806857108 | $460 | 7,549 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $474 | 393 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $488 | 13,792 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common | 494368103 | $493 | 4,341 | 0.0% |