Q2 2018 Holdings
Filed 2018-07-17 | 342 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $9 | 667 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $9 | 590 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9 | 55 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $9 | 500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10 | 206 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10 | 252 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10 | 60 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10 | 125 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10 | 33 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10 | 250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10 | 195 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10 | 64 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $10 | 215 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11 | 160 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11 | 75 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11 | 224 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11 | 82 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11 | 327 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $11 | 200 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $11 | 278 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $12 | 281 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $12 | 700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12 | 340 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12 | 205 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $13 | 144 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13 | 1,194 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13 | 248 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13 | 110 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $13 | 119 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13 | 348 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14 | 386 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14 | 1,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15 | 531 | 0.0% |
| General Electric Co | COM | 369604103 | $15 | 1,092 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15 | 108 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15 | 77 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15 | 9 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16 | 101 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16 | 8 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16 | 300 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $17 | 1,875 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17 | 167 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $19 | 1,743 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19 | 480 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20 | 288 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $20 | 372 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $21 | 688 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21 | 211 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21 | 800 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $21 | 641 | 0.0% |