Q3 2018 Holdings
Filed 2018-11-14 | 717 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $984 | 8,572 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $984 | 8,163 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $986 | 23,552 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $989 | 11,786 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $992 | 6,105 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $995 | 17,649 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $998 | 39,518 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.0K | 38,473 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0K | 22,257 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 6,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 5,580 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,237 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 30,846 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 38,569 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 12,715 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 72,111 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 45,983 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 7,092 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 94,327 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1K | 89,542 | 0.0% |
| Blackberry LTD | DEBT 3.750%11/1 | C10268AC1 | $1.1K | 1,002,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 6,146 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 52,842 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 20,250 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 98,713 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 20,984 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 22,982 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.1K | 26,742 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,377 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 83,462 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 23,740 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 131,412 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 13,395 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 10,605 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 20,841 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.2K | 198,300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 18,979 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 24,368 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.2K | 57,474 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 36,483 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 24,553 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 6,968 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 43,621 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 28,431 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 10,428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 35,105 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 45,990 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.3K | 15,535 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 24,895 | 0.0% |