Q2 2019 Holdings
Filed 2019-08-13 | 723 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 46,213 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 10,275 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 3,591 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 41,979 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8K | 8,432 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.8K | 243,660 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 25,303 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 14,528 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 34,339 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 10,784 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 11,785 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 15,347 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 16,826 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 43,707 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 22,225 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 16,897 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 22,437 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 18,038 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 11,979 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 23,046 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 72,936 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 32,128 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 202,535 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.1K | 1,527 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.1K | 278,225 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 71,554 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 42,543 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,642 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 45,475 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.2K | 546,365 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 39,478 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 20,277 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 20,613 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 23,428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 47,093 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.2K | 235,477 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.3K | 65,628 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 53,292 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 36,854 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.3K | 101,934 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.3K | 147,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3K | 42,518 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.3K | 58,173 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.4K | 17,307 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 44,752 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.4K | 87,754 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.4K | 47,146 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4K | 67,651 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 38,842 | 0.0% |