Q1 2018 Holdings
Filed 2018-05-04 | 735 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $165 | 11,303 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $169 | 25,755 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $170 | 3,471 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $173 | 5,487 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $176 | 2,176 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $177 | 6,294 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $178 | 1,148 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $188 | 1,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $190 | 1,398 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $194 | 5,688 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $195 | 695 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $198 | 3,189 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $202 | 2,816 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $203 | 10,406 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $208 | 1,501 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209 | 1,194 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $209 | 2,100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $210 | 1,119 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $212 | 15,017 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $212 | 4,515 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $216 | 1,359 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $220 | 6,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $227 | $16,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $229 | 1,556 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $242 | 5,955 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $243 | 20,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246 | 4,258 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $253 | 1,953 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $254 | 9,207 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254 | 2,558 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $256 | 20,935 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $263 | 14,168 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $264 | 1,737 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264 | 255 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $266 | 3,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $268 | 5,142 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $274 | 4,059 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $281 | 4,226 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $282 | 1,750 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $283 | 6,460 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $293 | 4,084 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $301 | 2,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $302 | 1,374 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $306 | 6,855 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308 | 2,713 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $312 | 5,200 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $316 | 3,490 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $319 | 2,082 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $324 | 7,482 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $325 | 6,561 | 0.0% |