Q3 2018 Holdings
Filed 2018-11-15 | 479 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | Ordinary Shares | 189054109 | $5 | 34 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | Equity ETFs | 46429B689 | $5 | 81 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equity ETFs | 46434G103 | $5 | 100 | 0.0% |
| Jetblue Airways Corp(JBLU) | Ordinary Shares | 477143101 | $5 | 300 | 0.0% |
| Advansix Inc(ASIX) | Ordinary Shares | 00773T101 | $6 | 203 | 0.0% |
| FireEye Inc(FEYECHF) | Ordinary Shares | 31816Q101 | $6 | 400 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipts | 423325307 | $6 | 1,000 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Shares | 55261F104 | $6 | 40 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | American Depository Receipts | 404280406 | $6 | 145 | 0.0% |
| East West Bancorp Inc(EWBC) | Ordinary Shares | 27579R104 | $6 | 101 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Equity ETFs | 26924G201 | $6 | 150 | 0.0% |
| Crown Castle International Corp(CCI) | Ordinary Shares | 22822V101 | $6 | 57 | 0.0% |
| Cenovus Energy Inc(CVE) | Ordinary Shares | 15135U109 | $6 | 500 | 0.0% |
| Paccar Inc(PCAR) | Ordinary Shares | 693718108 | $6 | 99 | 0.0% |
| General Motors Co(GM) | Ordinary Shares | 37045V100 | $6 | 200 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equity ETFs | 922042874 | $7 | 125 | 0.0% |
| Alliance Data Systems Corp(BFH) | Ordinary Shares | 018581108 | $7 | 30 | 0.0% |
| Powershares QQQ ETF(QQQ) | Equity ETFs | 46090E103 | $7 | 40 | 0.0% |
| Blackstone Group LP(BXUSD) | Unit | 09253U108 | $7 | 200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Ordinary Shares | 189464100 | $7 | 250 | 0.0% |
| Royal Bank of Canada(RY) | Ordinary Shares | 780087102 | $7 | 68 | 0.0% |
| Sysco Corp(SYY) | Ordinary Shares | 871829107 | $7 | 100 | 0.0% |
| Ecolab Inc(ECL) | Ordinary Shares | 278865100 | $7 | 50 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Shares | 092113109 | $8 | 150 | 0.0% |
| CA Inc | Ordinary Shares | 12673P105 | $8 | 183 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Equity ETFs | 46432F834 | $8 | 138 | 0.0% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | Equity ETFs | 922042676 | $8 | 150 | 0.0% |
| Marriott International Inc(MAR) | Ordinary Shares | 571903202 | $8 | 65 | 0.0% |
| Murphy USA Inc(MUSA) | Ordinary Shares | 626755102 | $8 | 100 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Shares | 136375102 | $8 | 75 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Shares | 169656105 | $9 | 20 | 0.0% |
| Alcoa Corp(AA) | Ordinary Shares | 013872106 | $9 | 225 | 0.0% |
| Spirit Mta Reit Com Shs Ben In | Ordinary Shares | 84861U105 | $9 | 844 | 0.0% |
| Express Scripts Holding Co | Ordinary Shares | 30219G108 | $9 | 102 | 0.0% |
| Nutrien LTD(NTR) | Ordinary Shares | 67077M108 | $9 | 131 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Ordinary Shares | 459506101 | $9 | 65 | 0.0% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | Equity ETFs | 921946794 | $9 | 150 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Shares | 49456B101 | $10 | 592 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Equity ETFs | 922908595 | $10 | 55 | 0.0% |
| Oxford Lane Cap Corp | Ordinary Shares | 691543102 | $10 | 1,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equity ETFs | 00162Q866 | $10 | 952 | 0.0% |
| ForeScout Technologies Inc(FSCTEUR) | Ordinary Shares | 34553D101 | $11 | 300 | 0.0% |
| Nuance Communications Inc | Ordinary Shares | 67020Y100 | $11 | 690 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Shares | 032654105 | $11 | 120 | 0.0% |
| Apergy Corp(APY1USD) | Ordinary Shares | 03755L104 | $11 | 275 | 0.0% |
| Bank of America Corporation | Depository Receipt | 060505633 | $11 | 500 | 0.0% |
| Lumentum Holdings Inc(LITE) | Ordinary Shares | 55024U109 | $11 | 200 | 0.0% |
| Varex Imaging Corp(VREX) | Ordinary Shares | 92214X106 | $11 | 400 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Ordinary Shares | 49271V100 | $11 | 495 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Shares | 651587107 | $12 | 30 | 0.0% |