Q1 2018 Holdings
Filed 2018-04-12 | 347 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $5 | 48 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $5 | 663 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5 | 128 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5 | 30 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5 | 200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5 | 48 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5 | 100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5 | 69 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5 | 43 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5 | 428 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6 | 148 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6 | 37 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $6 | 475 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6 | 43 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6 | 48 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $6 | 127 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6 | 80 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6 | 96 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6 | 28 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6 | 253 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $6 | 113 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $6 | 235 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6 | 75 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | 134 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6 | 63 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6 | 50 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $6 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6 | 122 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6 | 74 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6 | 80 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7 | 91 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7 | 100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7 | 30 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7 | 28 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7 | 1,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7 | 162 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7 | 397 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $7 | 200 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7 | 104 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $7 | 300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8 | 76 | 0.0% |
| Symantec Corp | COM | 871503108 | $8 | 326 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8 | 100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8 | 149 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8 | 100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8 | 47 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8 | 306 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8 | 137 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $8 | 500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8 | 115 | 0.0% |