Edge Advisors, LLC [Rocket]

Holdings

Edge Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROCTER & GAMBLE Co	PG	Common	136,170	115,538	10,627,000	8,993,000	0.95	0.01	Hist	06/30/2018
HASBRO, INC.	HAS	Common	72,698	72,331	6,709,000	6,679,000	0.60	0.06	Hist	06/30/2018
BP PLC	BP	SPONSORED ADR	353,915	119,776	16,159,000	6,668,000	1.44		Hist	06/30/2018
CLOROX CO /DE/	CLX	Common	51,215	48,363	6,925,000	6,547,000	0.62	0.04	Hist	06/30/2018
iSHARES TRUST	IEFA	Common	164,321	71,511	10,413,000	4,299,000	0.93		Hist	06/30/2018
VERIZON COMMUNICATIONS INC	VZ	Common	85,076	64,997	4,279,000	3,320,000	0.38	0.00	Hist	06/30/2018
WILLIAMS COMPANIES, INC.	WMB	Common	161,706	115,555	4,382,000	3,237,000	0.39	0.02	Hist	06/30/2018
EXXON MOBIL CORP	XOM	Common	342,982	2,914	28,373,000	3,002,000	2.54	0.01	Hist	06/30/2018
iSHARES TRUST	IWM	ETF	77,972	12,466	12,769,000	2,824,000	1.14		Hist	06/30/2018
SPDR S&P 500 ETF TRUST	SPY	Common	197,827	4,074	53,665,000	2,680,000	4.79		Hist	06/30/2018
iShares, Inc.	IEMG	Common	230,813	66,258	12,120,000	2,510,000	1.08		Hist	06/30/2018
CoreSite Realty Corp	COR	COM	80,089	16,273	8,875,000	2,478,000	0.79		Hist	06/30/2018
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	133,902	124,181	2,456,000	2,285,000	0.22	0.10	Hist	06/30/2018
iSHARES TRUST	IWF	Common	144,579	6,645	20,790,000	2,019,000	1.86		Hist	06/30/2018
CORNING INC /NY	GLW	Common	263,142	72,397	7,239,000	1,922,000	0.65	0.03	Hist	06/30/2018
CROWN CASTLE INC.	CCI	COM	79,407	18,574	8,561,000	1,894,000	0.76		Hist	06/30/2018
MICROSOFT CORP	MSFT	Common	213,895	2,981	21,089,000	1,842,000	1.88	0.00	Hist	06/30/2018
VANGUARD WHITEHALL FUNDS	VIGI	Common	413,038	24,288	26,748,000	1,709,000	2.39		Hist	06/30/2018
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	146,329	29,395	9,799,000	1,652,000	0.88		Hist	06/30/2018
TEXAS INSTRUMENTS INC	TXN	Common	80,748	8,220	8,902,000	1,368,000	0.80	0.01	Hist	06/30/2018
LEGGETT & PLATT INC	LEG	Common	152,549	29,360	6,809,000	1,345,000	0.61	0.12	Hist	06/30/2018
Sanofi	SNY	Common	239,141	33,073	9,567,000	1,309,000	0.85		Hist	06/30/2018
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	104,139	48,345	2,440,000	1,157,000	0.22	0.03	Hist	06/30/2018
SUNTRUST BANKS INC	STI	Common	163,594	20,195	10,800,000	1,044,000	0.96	0.04	Hist	06/30/2018
VANGUARD WHITEHALL FUNDS	VYM	Common	1,027,332	5,360	85,319,000	1,017,000	7.62		Hist	06/30/2018
ABB LTD	ABB	SP ADR	141,313	53,618	3,075,000	994,000	0.27		Hist	06/30/2018
INTERNATIONAL PAPER CO /NEW/	IP	Common	178,804	22,003	9,312,000	935,000	0.83	0.04	Hist	06/30/2018
EOG RESOURCES INC	EOG	Common	9,314	6,891	1,157,000	902,000	0.10	0.00	Hist	06/30/2018
NIKE, Inc.	NKE	Common	46,994	4,031	3,743,000	889,000	0.33	0.00	Hist	06/30/2018
Alphabet Inc.	GOOG	COM	4,548	448	5,071,000	843,000	0.45	0.00	Hist	06/30/2018
VANGUARD INDEX FUNDS	VB	ETF	22,671	4,324	3,529,000	834,000	0.32		Hist	06/30/2018
Meta Platforms, Inc.	FB	Common	19,678	873	3,822,000	819,000	0.34	0.00	Hist	06/30/2018
iSHARES TRUST	IWN	ETF	53,107	1,960	7,005,000	772,000	0.63		Hist	06/30/2018
ALIGN TECHNOLOGY INC	ALGN	Common	7,107	464	2,429,000	762,000	0.22	0.01	Hist	06/30/2018
NOVARTIS AG	NVS	ADR	119,362	16,799	9,016,000	724,000	0.81		Hist	06/30/2018
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