Q1 2019 Holdings
Filed 2019-05-16 | 909 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Spdr ETF(XLE) | ENERGY | 81369Y506 | $890 | 13,457 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $925 | 32,219 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $958 | 7,433 | 0.0% |
| Vanguard Sector (index FDS Vanguard Health Care Vipers)(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 5,882 | 0.0% |
| Bankwell Finl Group(BWFG) | COM | 06654A103 | $1.0K | 35,562 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $1.1K | 14,102 | 0.0% |
| REITs Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 29,565 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.1K | 11,087 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.1K | 20,920 | 0.0% |
| Wisdomtree TR Europe (hedged Eq)(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 17,919 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.1K | 6,051 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.2K | 3,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,510 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.2K | 22,992 | 0.0% |
| Loop Inds Inc Com(LOOP) | COM | 543518104 | $1.3K | 163,307 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 6,862 | 0.0% |
| Materials Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 23,732 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,997 | 0.0% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | VALUE ETF | 922908744 | $1.3K | 12,174 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.4K | 9,726 | 0.0% |
| Vanguard Intl Equity (index Fund Inc Ftse Emerging Markets Etf)(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 32,841 | 0.0% |
| Kayne Anderson MLP (invest)(KYN) | COM | 486606106 | $1.4K | 88,622 | 0.0% |
| Utilities Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 25,223 | 0.0% |
| Alphabet Inc Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,251 | 0.0% |
| BlackRock Taxable (municipal Bond Trust)(BBN) | SHS | 09248X100 | $1.5K | 67,158 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.5K | 18,784 | 0.0% |
| Vanguard Group DIV (app Etf)(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,926 | 0.0% |
| iShares TR Msci Acwi (etf)(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 21,570 | 0.0% |
| Tortoise Energy (infra Corp Com) | COM | 89147L100 | $1.6K | 66,244 | 0.0% |
| American Fin TR Inc | COM CLASS A | 02607T109 | $1.6K | 145,567 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 15,226 | 0.0% |
| Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard)(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,334 | 0.0% |
| Spdr Gold TR Gold (SHS)(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,285 | 0.0% |
| Alphabet Inc Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,406 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,523 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $1.7K | 30,969 | 0.0% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $1.7K | 92,362 | 0.0% |
| Netflix Com Inc Com(NFLX) | COM | 64110L106 | $1.8K | 5,113 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,210 | 0.0% |
| Vanguard Sector (index FDS Vanguard Energy Vipers)(VDE) | ENERGY ETF | 92204A306 | $2.0K | 22,651 | 0.0% |
| Vanguard Sector (index FDS Vanguard Finls Vipers)(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 32,915 | 0.0% |
| Deutsche Msci Pacific ex-Japan Fund(EPP) | MSCI PAC JP ETF | 464286665 | $2.1K | 46,596 | 0.0% |
| iShares TR Msci Uk (etf New)(EWU) | MSCI UK ETF NEW | 46435G334 | $2.4K | 72,471 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 34,978 | 0.1% |
| Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 29,454 | 0.1% |
| AT&T(T) | COM | 00206R102 | $2.7K | 87,534 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 229,128 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 46,497 | 0.1% |
| Global X Msci Argentina ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $3.2K | 116,411 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.3K | 100,000 | 0.1% |