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
CVS HEALTH Corp	CVS	Common	11,895	-78,616	764,000	-4,866,000	0.07	0.00	Hist	06/30/2018
STANLEY BLACK & DECKER, INC.	SWK	common	230	-29,232	30,000	-4,483,000	0.00	0.00	Hist	06/30/2018
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	336,933	-109,253	8,189,000	-4,223,000	0.73		Hist	06/30/2018
JOHNSON & JOHNSON	JNJ	Common	98,165	-19,913	11,909,000	-3,220,000	1.06	0.00	Hist	06/30/2018
NORDSTROM INC	JWN	Common	303	-61,983	15,000	-3,000,000	0.00	0.00	Hist	06/30/2018
Nielsen Holdings plc	NLSN	COM	15	-90,535	464	-2,877,536	0.00	0.00	Hist	06/30/2018
UNITED PARCEL SERVICE INC	UPS	Common	1,859	-27,227	197,000	-2,847,000	0.02	0.00	Hist	06/30/2018
EQM Midstream Partners, LP	EQM	UNIT LTD PARTN	20,896	-43,241	1,076,000	-2,709,000	0.10	0.02	Hist	06/30/2018
INTEL CORP	INTC	Common	52,195	-39,755	2,594,000	-2,194,000	0.23	0.00	Hist	06/30/2018
iSHARES TRUST	EEM	Common	92,671	-32,463	4,015,000	-2,026,000	0.36		Hist	06/30/2018
Spectra Energy Partners, LP	SEP	Common	27,538	-60,933	975,000	-2,000,000	0.09	0.01	Hist	06/30/2018
Dominion Midstream Partners, LP	DM	Common	26,295	-122,852	357,000	-1,931,000	0.03	0.03	Hist	06/30/2018
PIMCO ETF Trust	MINT	Common	10,142	-17,267	1,029,000	-1,754,000	0.09		Hist	06/30/2018
TRUIST FINANCIAL CORP	BBT	Common	165,801	-23,920	8,363,000	-1,510,000	0.75	0.02	Hist	06/30/2018
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	89,670	-76,220	2,083,000	-1,223,000	0.19	0.05	Hist	06/30/2018
Ryman Hospitality Properties, Inc.	RHP	COM	1,205	-14,635	99,000	-1,127,000	0.01		Hist	06/30/2018
WestRock Co	WRK	COM	232	-16,820	12,000	-1,082,000	0.00	0.00	Hist	06/30/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	81,381	-14,287	3,434,000	-1,060,000	0.31		Hist	06/30/2018
iSHARES TRUST	ACWX	Common	38,036	-14,896	1,797,000	-833,000	0.16		Hist	06/30/2018
WELLS FARGO & COMPANY/MN	WFC	Common	35,063	-13,285	1,942,000	-590,000	0.17	0.00	Hist	06/30/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	26,355	-1,039	3,681,000	-520,000	0.33	0.00	Hist	06/30/2018
BERKSHIRE HATHAWAY INC	BRK/B	Common	36,084	-221	6,733,000	-506,000	0.60	2.19	Hist	06/30/2018
FLOWERS FOODS INC	FLO	Common	139,687	-11,398	2,909,000	-393,000	0.26	0.07	Hist	06/30/2018
Cinemark Holdings, Inc.	CNK	COM STK	87,182	-4,040	3,057,000	-378,000	0.27	0.07	Hist	06/30/2018
WILLIAMS PARTNERS L.P.	WPZ	Common	25,609	-14,750	1,039,000	-350,000	0.09	0.00	Hist	06/30/2018
BCE INC	BCE	Common	71,366	-3,624	2,888,000	-339,000	0.26	0.01	Hist	06/30/2018
LEGACY RESERVES LP	LGCY	Common	1,000	-58,000	6,000	-271,000	0.00	0.00	Hist	06/30/2018
TESORO LOGISTICS LP	ANDX	Common	322	-5,445	13,000	-244,000	0.00	0.00	Hist	06/30/2018
iSHARES TRUST	AGG	LEHMAN AGG BND	113,880	-940	12,107,000	-207,000	1.08		Hist	06/30/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	13,278	-2,910	745,000	-196,000	0.07		Hist	06/30/2018
CARDINAL HEALTH INC	CAH	Common	200	-2,888	9,000	-183,000	0.00	0.00	Hist	06/30/2018
PFIZER INC	PFE	Common	120,791	-7,859	4,382,000	-182,000	0.39	0.00	Hist	06/30/2018
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	7,806	-774	1,894,000	-177,000	0.17		Hist	06/30/2018
AbbVie Inc.	ABBV	COM	30,497	-1,210	2,825,000	-176,000	0.25	0.00	Hist	06/30/2018
JPMORGAN CHASE & CO	JPM	Common	24,668	-250	2,569,000	-170,000	0.23	0.00	Hist	06/30/2018
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