CIK: 0001650092 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $137,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,860 | $10,804 | 7.8% | $28.73 | +71.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,971 | $7,316 | 5.3% | $44.49 | +126.6% | COM | 594918104 |
| BAC | BANK AMER CORP | 229,725 | $6,768 | 4.9% | $13.76 | +85.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 5,558 | $6,709 | 4.9% | $37.49 | +60.3% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 85,057 | $5,470 | 4.0% | $68.78 | — | COM | 26078J100 |
| CVS | CVS HEALTH CORP | 50,522 | $3,977 | 2.9% | $69.59 | -18.8% | COM | 126650100 |
| — | RED HAT INC | 28,648 | $3,904 | 2.8% | $106.05 | — | COM | 756577102 |
| HD | HOME DEPOT INC | 15,766 | $3,266 | 2.4% | $94.21 | +78.3% | COM | 437076102 |
| — | EATON VANCE LTD DUR INCOME F | 247,223 | $3,135 | 2.3% | $13.67 | — | COM | 27828H105 |
| META | FACEBOOK INC | 18,482 | $3,040 | 2.2% | $160.86 | +11.8% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 37,490 | $2,902 | 2.1% | $40.55 | +39.0% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,670 | $2,773 | 2.0% | $44.23 | +1.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 18,180 | $2,512 | 1.8% | $78.96 | +36.8% | COM | 478160104 |
| IP | INTL PAPER CO | 50,025 | $2,459 | 1.8% | $32.73 | +8.9% | COM | 460146103 |
| ARCC | ARES CAP CORP | 134,083 | $2,305 | 1.7% | $6.27 | +35.0% | COM | 04010L103 |
| COF | CAPITAL ONE FINL CORP | 23,530 | $2,234 | 1.6% | $67.46 | +27.0% | COM | 14040H105 |
| LOW | LOWES COS INC | 18,022 | $2,069 | 1.5% | $67.50 | +34.8% | COM | 548661107 |
| GBX | GREENBRIER COS INC | 32,710 | $1,966 | 1.4% | $35.78 | +28.3% | COM | 393657101 |
| DLTR | DOLLAR TREE INC | 22,747 | $1,855 | 1.3% | $83.91 | +4.6% | COM | 256746108 |
| WHR | WHIRLPOOL CORP | 15,151 | $1,799 | 1.3% | $163.73 | -19.0% | COM | 963320106 |
| — | APACHE CORP | 37,440 | $1,785 | 1.3% | $54.70 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 35,205 | $1,639 | 1.2% | $30.29 | +28.5% | COM NEW | 617446448 |
| MEOH | METHANEX CORP | 20,225 | $1,598 | 1.2% | $53.60 | +35.8% | COM | 59151K108 |
| V | VISA INC | 10,455 | $1,569 | 1.1% | $67.96 | +98.8% | COM CL A | 92826C839 |
| — | ALPS ETF TR | 140,030 | $1,496 | 1.1% | $12.17 | — | ALERIAN MLP | 00162Q866 |
| DIS | DISNEY WALT CO | 12,345 | $1,444 | 1.0% | $98.75 | +7.9% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 15,200 | $1,438 | 1.0% | $47.44 | +45.8% | COM | 00287Y109 |
| RF | REGIONS FINL CORP NEW | 77,480 | $1,422 | 1.0% | $9.90 | +40.9% | COM | 7591EP100 |
| — | UNITED TECHNOLOGIES CORP | 10,115 | $1,414 | 1.0% | $114.44 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 15,592 | $1,370 | 1.0% | $50.74 | +73.2% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 16,050 | $1,336 | 1.0% | $61.91 | +9.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 7,542 | $1,255 | 0.9% | $78.83 | +54.3% | COM | 438516106 |
| SGI | TEMPUR SEALY INTL INC | 23,210 | $1,228 | 0.9% | $14.97 | -10.9% | COM | 88023U101 |
| GOOG | ALPHABET INC | 1,027 | $1,226 | 0.9% | $31.19 | +90.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,470 | $1,189 | 0.9% | $99.59 | +131.6% | COM | 91324P102 |
| BWA | BORGWARNER INC | 27,645 | $1,183 | 0.9% | $32.74 | +6.8% | COM | 099724106 |
| MCO | MOODYS CORP | 7,040 | $1,177 | 0.9% | $96.74 | +70.4% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 8,047 | $1,165 | 0.8% | $39.45 | +76.0% | COM | 15135B101 |
| PFE | PFIZER INC | 23,644 | $1,042 | 0.8% | $20.86 | +32.6% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,270 | $1,025 | 0.7% | $86.08 | — | INT-TERM CORP | 92206C870 |
| TAP | MOLSON COORS BREWING CO | 15,285 | $940 | 0.7% | $76.51 | -29.0% | CL B | 60871R209 |
| JPM | JPMORGAN CHASE & CO | 8,200 | $925 | 0.7% | $64.98 | +42.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 12,580 | $923 | 0.7% | $43.56 | +32.8% | COM | 002824100 |
| — | SPDR SERIES TRUST | 25,550 | $921 | 0.7% | $38.03 | — | BLOOMBERG BRCLYS | 78464A417 |
| ELV | ANTHEM INC | 3,337 | $915 | 0.7% | $163.32 | +44.2% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 10,456 | $889 | 0.6% | $54.82 | +6.2% | COM | 30231G102 |
| BA | BOEING CO | 2,300 | $855 | 0.6% | $339.07 | 0.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 10,142 | $783 | 0.6% | $75.83 | -25.0% | COM | 375558103 |
| — | CBS CORP NEW | 13,273 | $763 | 0.6% | $55.07 | — | CL B | 124857202 |
| CVX | CHEVRON CORP NEW | 6,120 | $748 | 0.5% | $65.36 | +34.5% | COM | 166764100 |
| — | GLOBAL X FDS | 75,500 | $721 | 0.5% | $11.78 | — | GLBL X MLP ETF | 37950E473 |
| INTC | INTEL CORP | 14,450 | $683 | 0.5% | $32.29 | +28.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,344 | $659 | 0.5% | $31.57 | +12.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,816 | $650 | 0.5% | $70.90 | +27.4% | COM | 713448108 |
| — | DUN & BRADSTREET CORP DEL NE | 4,435 | $632 | 0.5% | $121.90 | — | COM | 26483E100 |
| XPHDX | PIONEER FLOATING RATE TR | 55,596 | $613 | 0.4% | $12.18 | — | COM | 72369J102 |
| ORCL | ORACLE CORP | 11,500 | $593 | 0.4% | $36.84 | +18.3% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 3,274 | $591 | 0.4% | $77.25 | +90.5% | COM | 655844108 |
| WMT | WALMART INC | 6,171 | $580 | 0.4% | $25.25 | +8.3% | COM | 931142103 |
| OKE | ONEOK INC NEW | 8,000 | $542 | 0.4% | $42.78 | 0.0% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,500 | $532 | 0.4% | $26.79 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 4,730 | $507 | 0.4% | $86.97 | +3.8% | COM | 882508104 |
| — | WESTERN ASST MNGD MUN FD INC | 37,200 | $450 | 0.3% | $13.82 | — | COM | 95766M105 |
| — | ANNALY CAP MGMT INC | 43,950 | $450 | 0.3% | $11.33 | — | COM | 035710409 |
| PSX | PHILLIPS 66 | 3,979 | $449 | 0.3% | $53.68 | +60.3% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 4,461 | $445 | 0.3% | $112.87 | -22.6% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 11,050 | $441 | 0.3% | $34.41 | -11.8% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 2,110 | $432 | 0.3% | $169.89 | -2.7% | COM | 369550108 |
| — | AON PLC | 2,805 | $431 | 0.3% | $97.28 | — | SHS CL A | G0408V102 |
| — | BLACKROCK CR ALLCTN INC TR | 34,310 | $420 | 0.3% | $13.29 | — | COM | 092508100 |
| IVV | ISHARES TR | 1,430 | $419 | 0.3% | $215.79 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 201 | $403 | 0.3% | $44.91 | +109.4% | COM | 023135106 |
| — | BUCKEYE PARTNERS L P | 10,947 | $391 | 0.3% | $61.05 | — | UNIT LTD PARTN | 118230101 |
| AAL | AMERICAN AIRLS GROUP INC | 8,975 | $371 | 0.3% | $46.64 | -17.9% | COM | 02376R102 |
| XYL | XYLEM INC | 4,560 | $364 | 0.3% | $47.64 | +43.4% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 6,477 | $340 | 0.2% | $41.17 | +13.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $338 | 0.2% | $200.37 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 2,014 | $336 | 0.2% | $135.95 | 0.0% | COM | 009158106 |
| CSCO | CISCO SYS INC | 6,852 | $333 | 0.2% | $36.04 | 0.0% | COM | 17275R102 |
| CSX | CSX CORP | 4,130 | $306 | 0.2% | $21.58 | 0.0% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,927 | $291 | 0.2% | $101.25 | 0.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 3,600 | $276 | 0.2% | $61.95 | 0.0% | COM | 291011104 |
| — | SANDERSON FARMS INC | 2,590 | $268 | 0.2% | $103.47 | — | COM | 800013104 |
| SCHV | SCHWAB STRATEGIC TR | 4,746 | $266 | 0.2% | $54.88 | — | US LCAP VA ETF | 808524409 |
| — | PIONEER NAT RES CO | 1,525 | $266 | 0.2% | $138.89 | — | COM | 723787107 |
| — | NUVEEN PFD & INCM SECURTIES | 29,700 | $261 | 0.2% | $10.38 | — | COM | 67072C105 |
| AMAT | APPLIED MATLS INC | 6,750 | $261 | 0.2% | $19.78 | +105.7% | COM | 038222105 |
| — | WESTERN ASSET PREMIER BD FD | 20,381 | $261 | 0.2% | $13.34 | — | SHS BEN INT | 957664105 |
| UVSP | UNIVEST CORP PA | 9,616 | $254 | 0.2% | $27.83 | 0.0% | COM | 915271100 |
| BK | BANK NEW YORK MELLON CORP | 4,434 | $226 | 0.2% | $32.68 | +30.7% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 3,970 | $226 | 0.2% | $50.03 | -9.9% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 2,726 | $224 | 0.2% | $82.17 | — | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 4,890 | $221 | 0.2% | $52.77 | -6.7% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $218 | 0.2% | $68.05 | +38.3% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $207 | 0.2% | $282.40 | 0.0% | COM | 776696106 |
| — | DISCOVERY INC | 6,390 | $204 | 0.1% | $31.92 | — | COM SER A | 25470F104 |
| — | SEAGATE TECHNOLOGY PLC | 4,215 | $200 | 0.1% | $42.55 | — | SHS | G7945M107 |
| LLY | LILLY ELI & CO | 1,811 | $194 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 2,780 | $193 | 0.1% | $69.42 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 1,877 | $179 | 0.1% | $95.36 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 1,550 | $174 | 0.1% | $46.49 | 0.0% | COM | 872540109 |
| GIS | GENERAL MLS INC | 4,064 | $174 | 0.1% | $34.96 | 0.0% | COM | 370334104 |
| OGS | ONE GAS INC | 2,049 | $169 | 0.1% | $78.28 | 0.0% | COM | 68235P108 |
| TRGP | TARGA RES CORP | 2,986 | $168 | 0.1% | $41.28 | 0.0% | COM | 87612G101 |
| — | JPMORGAN CHASE & CO | 5,940 | $163 | 0.1% | $27.44 | — | ALERIAN ML ETN | 46625H365 |
| SLB | SCHLUMBERGER LTD | 2,600 | $158 | 0.1% | $52.03 | 0.0% | COM | 806857108 |
| PPL | PPL CORP | 5,220 | $153 | 0.1% | $21.13 | 0.0% | COM | 69351T106 |
| CAT | CATERPILLAR INC DEL | 1,000 | $152 | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,813 | $148 | 0.1% | $55.49 | 0.0% | COM | 718172109 |
| WMB | WILLIAMS COS INC DEL | 5,378 | $146 | 0.1% | $19.23 | 0.0% | COM | 969457100 |
| — | HEALTHCARE RLTY TR | 4,875 | $143 | 0.1% | $29.33 | — | COM | 421946104 |
| DEO | DIAGEO P L C | 1,000 | $142 | 0.1% | $142.00 | — | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 1,863 | $142 | 0.1% | $76.22 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 1,620 | $141 | 0.1% | $87.04 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 5,092 | $140 | 0.1% | $27.49 | — | SBI INT-FINL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,678 | $138 | 0.1% | $67.74 | 0.0% | COM | 674599105 |
| — | LEGG MASON INC | 4,380 | $137 | 0.1% | $31.28 | — | COM | 524901105 |
| WY | WEYERHAEUSER CO | 4,000 | $129 | 0.1% | $25.91 | 0.0% | COM | 962166104 |
| AWR | AMERICAN STS WTR CO | 2,083 | $127 | 0.1% | $52.28 | 0.0% | COM | 029899101 |
| KMI | KINDER MORGAN INC DEL | 6,585 | $117 | 0.1% | $11.69 | 0.0% | COM | 49456B101 |
| KO | COCA COLA CO | 2,529 | $117 | 0.1% | $36.30 | 0.0% | COM | 191216100 |
| — | CARLYLE GROUP L P | 5,000 | $113 | 0.1% | $22.60 | — | COM UTS LTD PTN | 14309L102 |
| — | UNILEVER PLC | 2,000 | $110 | 0.1% | $55.00 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,400 | $109 | 0.1% | $77.86 | — | SHRT TRM CORP BD | 92206C409 |
| JBGS | JBG SMITH PPTYS | 2,925 | $108 | 0.1% | $36.92 | — | COM | 46590V100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,974 | $99 | 0.1% | $50.15 | — | US AGGREGATE B | 808524839 |
| HRL | HORMEL FOODS CORP | 2,425 | $96 | 0.1% | $31.58 | 0.0% | COM | 440452100 |
| SCHE | SCHWAB STRATEGIC TR | 3,713 | $95 | 0.1% | $25.59 | — | EMRG MKTEQ ETF | 808524706 |
| — | LAKELAND BANCORP INC | 5,226 | $94 | 0.1% | $17.99 | — | COM | 511637100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,400 | $85 | 0.1% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| — | GENERAL ELECTRIC CO | 7,325 | $83 | 0.1% | $11.33 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 1,373 | $83 | 0.1% | $33.56 | 0.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 2,200 | $78 | 0.1% | $29.34 | 0.0% | CL A | 20030N101 |
| T | AT&T INC | 2,295 | $77 | 0.1% | $14.48 | 0.0% | COM | 00206R102 |
| — | ANADARKO PETE CORP | 1,100 | $74 | 0.1% | $67.27 | — | COM | 032511107 |
| — | VIACOM INC NEW | 1,970 | $72 | 0.1% | $36.55 | — | CL A | 92553P102 |
| ESBA | EMPIRE ST RLTY OP L P | 4,215 | $70 | 0.1% | $16.61 | — | UNIT LTD PRTNSP | 292102100 |
| USMV | ISHARES TR | 1,204 | $69 | 0.1% | $57.31 | — | MIN VOL USA ETF | 46429B697 |
| GM | GENERAL MTRS CO | 2,000 | $67 | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| BP | BP PLC | 1,464 | $67 | 0.0% | $45.77 | — | SPONSORED ADR | 055622104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,300 | $65 | 0.0% | $42.74 | 0.0% | CL A | 099502106 |
| FFBC | FIRST FINL BANCORP OH | 2,182 | $65 | 0.0% | $22.88 | 0.0% | COM | 320209109 |
| SCHF | SCHWAB STRATEGIC TR | 1,903 | $64 | 0.0% | $33.63 | — | INTL EQTY ETF | 808524805 |
| — | SOUTHWESTERN ENERGY CO | 12,339 | $63 | 0.0% | $4.34 | — | COM | 845467109 |
| SJNK | SPDR SER TR | 2,300 | $63 | 0.0% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,194 | $63 | 0.0% | $40.69 | 0.0% | COM | 744573106 |
| — | STORE CAP CORP | 2,200 | $61 | 0.0% | $27.73 | — | COM | 862121100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,085 | $61 | 0.0% | $56.22 | — | FTSE EUROPE ETF | 922042874 |
| KRE | SPDR SERIES TRUST | 1,005 | $60 | 0.0% | $59.70 | — | S&P REGL BKG | 78464A698 |
| DB | DEUTSCHE BANK AG | 4,750 | $54 | 0.0% | $10.35 | 0.0% | NAMEN AKT | D18190898 |
| DBEF | DBX ETF TR | 1,639 | $53 | 0.0% | $32.34 | — | XTRACK MSCI EAFE | 233051200 |
| — | NUVEEN CR STRATEGIES INCM FD | 6,500 | $52 | 0.0% | $8.00 | — | COM SHS | 67073D102 |
| LIT | GLOBAL X FDS | 1,488 | $49 | 0.0% | $32.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| NEM | NEWMONT MINING CORP | 1,500 | $45 | 0.0% | $27.06 | 0.0% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,714 | $44 | 0.0% | $12.66 | 0.0% | COM | 42824C109 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,400 | $43 | 0.0% | $30.71 | — | SH BEN INT | 939653101 |
| SLV | ISHARES SILVER TRUST | 1,800 | $25 | 0.0% | $13.89 | — | ISHARES | 46428Q109 |
| — | COHEN & STEERS QUALITY RLTY | 1,500 | $18 | 0.0% | $12.00 | — | COM | 19247L106 |
| — | DNP SELECT INCOME FD | 1,500 | $17 | 0.0% | $11.33 | — | COM | 23325P104 |
| RIG | TRANSOCEAN LTD | 1,000 | $14 | 0.0% | $12.42 | 0.0% | REG SHS | H8817H100 |
| VCEL | VERICEL CORP | 1,000 | $14 | 0.0% | $11.72 | 0.0% | COM | 92346J108 |
| — | ISHARES GOLD TRUST | 1,000 | $11 | 0.0% | $11.00 | — | ISHARES | 464285105 |
| SAN | BANCO SANTANDER SA | 1,200 | $6 | 0.0% | $5.00 | — | ADR | 05964H105 |
| AXSM | AXSOME THERAPEUTICS INC | 1,000 | $3 | 0.0% | $2.96 | 0.0% | COM | 05464T104 |