Q4 2018 Holdings
Filed 2019-02-04 | 744 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $6 | 225 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $6 | 100 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $6 | 121 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $7 | 100 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $7 | 100 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $7 | 1,000 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $7 | 343 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $7 | 150 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $7 | 77 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $8 | 86 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $8 | 100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $8 | 200 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $9 | 210 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $9 | 398 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903709 | $9 | 191 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $10 | 400 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $11 | 100 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK | L8681T102 | $11 | 100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $11 | 100 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $11 | 420 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $11 | 180 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $12 | 100 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $12 | 812 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $12 | 85 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $12 | 125 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $12 | 50 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $12 | 60 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $13 | 197 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $13 | 780 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $13 | 122 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $13 | 200 | 0.0% |
| John Hancock PFD Income III(HPS) | OTHER | 41021P103 | $14 | 875 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $14 | 240 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $14 | 240 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $15 | 200 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $15 | 100 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $15 | 120 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $15 | 200 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $15 | 400 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $16 | 500 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $16 | 500 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $16 | 1,629 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $17 | 60 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $17 | 890 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $17 | 300 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $17 | 120 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $17 | 280 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $17 | 998 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $17 | 400 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $18 | 200 | 0.0% |