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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $8 | 100 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8 | 76 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $9 | 590 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $9 | 667 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9 | 280 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9 | 249 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9 | 64 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9 | 146 | 0.0% |
| Harris Corp del | COM | 413875105 | $9 | 53 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $9 | 781 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9 | 55 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9 | 200 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10 | 222 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10 | 327 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10 | 195 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $10 | 200 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10 | 176 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10 | 215 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10 | 160 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10 | 45 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10 | 251 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11 | 69 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11 | 250 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $11 | 700 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $11 | 278 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11 | 206 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12 | 33 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12 | 340 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $12 | 281 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12 | 442 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12 | 125 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12 | 386 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12 | 75 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13 | 82 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13 | 531 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $13 | 119 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $13 | 144 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13 | 9 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14 | 110 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $14 | 348 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14 | 248 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15 | 101 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $15 | 1,400 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15 | 139 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16 | 108 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17 | 167 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17 | 288 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $17 | 8 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $18 | 1,875 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19 | 372 | 0.0% |