Q2 2019 Holdings
Filed 2019-07-15 | 184 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $114 | 20,392 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $201 | 1,256 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $201 | 3,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216 | 2,089 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $219 | 6,196 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222 | 1,345 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $224 | 4,235 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $227 | 3,676 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $229 | 2,862 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $230 | 1,099 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $232 | 3,558 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $233 | 6,690 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $236 | 3,950 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $236 | 9,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $238 | 4,451 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $238 | 1,923 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $240 | 2,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $244 | 2,904 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $244 | 7,046 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $244 | 8,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $244 | 4,470 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $245 | 4,938 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $246 | 2,811 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $249 | 2,110 | 0.0% |
| General Mtrs Co | CALL | 37045V900 | $254 | 6,584 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $255 | 692 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $258 | 2,052 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $259 | 16,190 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $265 | 2,421 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $269 | 1,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $269 | 3,757 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $273 | 11,771 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $273 | 6,960 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280 | 762 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $282 | 13,825 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $283 | 66,859 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $283 | 4,301 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $284 | 13,660 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $287 | 4,022 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $289 | 1,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $289 | 1,874 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $299 | 2,296 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $300 | 8,962 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $304 | 1,565 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $308 | 3,344 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $312 | 7,845 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $312 | 1,196 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $318 | 7,213 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $318 | 1,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320 | 3,822 | 0.0% |