Q1 2018 Holdings
Filed 2018-05-04 | 735 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13 | 345 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13 | 312 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $13 | 1,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $13 | 247 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $13 | 1,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14 | 214 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $14 | 436 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14 | 113 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14 | 410 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14 | 265 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14 | 115 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14 | 126 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $15 | 423 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $15 | 189 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $15 | 488 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15 | 147 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $15 | $424 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15 | 105 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15 | 150 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $15 | 2,948 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15 | 208 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15 | 461 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $15 | 200 | 0.0% |
| Barclays Bank PLC | CARRY ETN 38 | 06739H412 | $15 | 506 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $16 | 438 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16 | 300 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $16 | 1,375 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16 | 500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16 | 262 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16 | 170 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16 | 252 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $17 | 1,000 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $17 | 1,027 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17 | 200 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $17 | 664 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17 | 62 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17 | 111 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18 | 525 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $18 | 354 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18 | 832 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18 | 66 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18 | 193 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $18 | 139 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $19 | 1,396 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19 | 379 | 0.0% |
| Ishares TR(IJH)Call | CORE S&P MCP ETF | 464287507 | $19 | 100 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $19 | 210 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $19 | 2,071 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $19 | 471 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $19 | 1,474 | 0.0% |