Q3 2018 Holdings
Filed 2018-10-11 | 747 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $25 | 720 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $27 | 600 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $27 | 944 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $28 | 655 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $29 | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $30 | 541 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $30 | 456 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $30 | 801 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $30 | 800 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $32 | 599 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $32 | 279 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $32 | 1,350 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $32 | 3,400 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $33 | 111 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $34 | 250 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $36 | 840 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $36 | 395 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $36 | 735 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $36 | 466 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $37 | 1,094 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $38 | 1,160 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | OTHER | 464288760 | $38 | 175 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $39 | 460 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COMMON STOCK | 16411Q101 | $39 | 1,000 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $40 | 1,082 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $40 | 1,260 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $40 | 526 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $40 | 542 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $42 | 420 | 0.0% |
| Ishares US Utilities ETF(IDU) | OTHER | 464287697 | $43 | 320 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $43 | 120 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $44 | 1,302 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $45 | 415 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $46 | 406 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $46 | 173 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $47 | 596 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $47 | 14,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $48 | 918 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $48 | 355 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $49 | 379 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $49 | 290 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $50 | 2,367 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $52 | 476 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $52 | 775 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $54 | 1,231 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $57 | 340 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $59 | 1,500 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $61 | 1,488 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $63 | 1,555 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $64 | 330 | 0.0% |