Q1 2019 Holdings
Filed 2019-04-05 | 182 holdings | $410.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequential Brnds Group Inc N | COM | 81734P107 | $98 | 12,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $116 | 20,392 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $173 | 17,292 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $201 | 5,978 | 0.0% |
| Nuveen MTG Oppty Term FD 2A | COM | 67074R100 | $206 | 9,301 | 0.1% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $206 | 3,963 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $208 | 3,206 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $212 | 1,896 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $214 | 5,024 | 0.1% |
| Leidos Hldgs Inc(LDOS)A | COM | 525327102 | $214 | 3,340 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $215 | 1,345 | 0.1% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $220 | 2,811 | 0.1% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $221 | 4,217 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $223 | 3,558 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $225 | 2,596 | 0.1% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $227 | 1,923 | 0.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $230 | 8,936 | 0.1% |
| HSBC Hldgs PLCA | ADR A 1/40PF A | 404280604 | $231 | 9,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $231 | 1,269 | 0.1% |
| Ishares TR(IEZ)A | US OIL EQ&SV ETF | 464288844 | $232 | 9,185 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $239 | 4,111 | 0.1% |
| General Mtrs CoA | CALL | 37045V900 | $240 | 6,478 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $244 | 2,903 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $255 | 3,725 | 0.1% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $258 | 12,972 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $259 | 1,500 | 0.1% |
| HP Inc(HPQ)A | COM | 40434L105 | $265 | 13,650 | 0.1% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $267 | 8,945 | 0.1% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $267 | 1,700 | 0.1% |
| Spdr Series Trust(XBI)A | S&P BIOTECH | 78464A870 | $267 | 2,949 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $272 | 779 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $279 | 3,989 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $279 | 2,334 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $280 | 7,301 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $281 | 2,181 | 0.1% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $282 | 2,676 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $284 | 1,565 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $285 | 6,958 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $289 | 3,888 | 0.1% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $289 | 4,760 | 0.1% |
| Illumina Inc(ILMN)A | COM | 452327109 | $291 | 936 | 0.1% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $292 | 5,313 | 0.1% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $297 | 63,957 | 0.1% |
| Proshares TR(TBF)A | SHRT 20+YR TRE | 74347X849 | $297 | 13,825 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC)A | SPON ADR NEW | 900111204 | $298 | 55,573 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $299 | 3,018 | 0.1% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $305 | 10,117 | 0.1% |
| Brown Forman Corp(BF/A)A | CL A | 115637100 | $307 | 6,000 | 0.1% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $314 | 5,654 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $318 | 1,800 | 0.1% |