Q3 2018 Holdings
Filed 2018-10-30 | 335 holdings | $145.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10 | 55 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $11 | 281 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11 | 160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11 | 77 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11 | 125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11 | 34 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11 | 327 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $11 | 700 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11 | 306 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12 | 386 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12 | 250 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12 | 348 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12 | 248 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12 | 108 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $12 | 144 | 0.0% |
| General Electric Co | COM | 369604103 | $12 | 1,084 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12 | 143 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13 | 110 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13 | 340 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14 | 8 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14 | 1,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14 | 531 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14 | 75 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14 | 9 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $16 | 1,875 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17 | 101 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $17 | 663 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18 | 197 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $18 | 530 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18 | 300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19 | 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% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $19 | 641 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19 | 362 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20 | 800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20 | 288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21 | 83 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21 | 211 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22 | 733 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22 | 900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22 | 391 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $22 | 953 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $23 | 1,019 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24 | 515 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25 | 207 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $25 | 847 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $25 | 334 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27 | 200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29 | 28 | 0.0% |