Q4 2018 Holdings
Filed 2019-02-14 | 1150 holdings | $247.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11 | 126 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11 | 275 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11 | 50 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $12 | 1,036 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $12 | 367 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $12 | 260 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $12 | 178 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12 | 176 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $12 | 433 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12 | 167 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $12 | 200 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12 | 240 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12 | 400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13 | 200 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13 | 156 | 0.0% |
| HCP Inc | COM | 40414L109 | $13 | 500 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13 | 400 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $13 | 452 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13 | 100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13 | 160 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13 | 142 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13 | 283 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $13 | 832 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13 | 221 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $13 | 140 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $13 | 271 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14 | 171 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14 | 101 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $14 | 3,202 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $14 | 300 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $14 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14 | 100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14 | 328 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $14 | 6,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14 | 225 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $14 | 1,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14 | 670 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $14 | 365 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14 | 359 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $14 | 100 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $14 | 25 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14 | 295 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15 | 118 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15 | 1,081 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $15 | 290 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15 | 46 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $15 | 584 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15 | 250 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15 | 318 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $15 | 770 | 0.0% |