Q4 2018 Holdings
Filed 2019-02-21 | 518 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation PLC(TEAM) | Ordinary Shares | G06242104 | $17 | 200 | 0.0% |
| JPMorgan Diversified Return Eurp EQ ETF | Equity ETFs | 46641Q605 | $17 | 350 | 0.0% |
| The Connecticut Light & Power Co | Preferred Shares | 207597782 | $18 | 362 | 0.0% |
| Meredith Corp | Ordinary Shares | 589433101 | $18 | 350 | 0.0% |
| Universal Display Corp(OLED) | Ordinary Shares | 91347P105 | $18 | 200 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equity ETFs | 922908611 | $18 | 158 | 0.0% |
| Sanmina Corp(SANM) | Ordinary Shares | 801056102 | $18 | 750 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Ordinary Shares | 035710409 | $18 | 1,850 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Shares | 209115104 | $19 | 254 | 0.0% |
| Firstcash Inc | Ordinary Shares | 33767D105 | $19 | 275 | 0.0% |
| Steadfast Income REIT Inc COM Accredited Invs | Ordinary Shares | 793848102 | $20 | 2,075 | 0.0% |
| Global Payments Inc(GPN) | Ordinary Shares | 37940X102 | $20 | 200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Ordinary Shares | 637071101 | $20 | 815 | 0.0% |
| Keycorp(KEY) | Ordinary Shares | 493267108 | $20 | 1,360 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $20 | 150 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETFs | 464287556 | $21 | 225 | 0.0% |
| The Chemours Co(CC) | Ordinary Shares | 163851108 | $21 | 772 | 0.0% |
| Parnassus Core Equity Investor | Equity ETFs | 701769101 | $22 | 588 | 0.0% |
| Metlife Inc(MET) | Ordinary Shares | 59156R108 | $22 | 554 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETFs | 81369Y860 | $22 | 720 | 0.0% |
| American Funds Washington Mutual F2(WMFFX) | Equity ETFs | 939330825 | $23 | 571 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $23 | 275 | 0.0% |
| Dreyfus Instl S&P 500 Stock Index I | Equity ETFs | 261978811 | $23 | 490 | 0.0% |
| Capital One Financial Corp(COF) | Ordinary Shares | 14040H105 | $23 | 309 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETFs | 921946406 | $24 | 315 | 0.0% |
| Plains All American Pipeline LP(PAA) | Unit | 726503105 | $24 | 1,200 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETFs | 922908637 | $24 | 210 | 0.0% |
| Parnassus Endeavor Investor | Equity ETFs | 701765869 | $25 | 873 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETFs | 464287614 | $25 | 192 | 0.0% |
| Ishares Select Dividend(DVY) | Equity ETFs | 464287168 | $26 | 291 | 0.0% |
| RED HAT Inc | Ordinary Shares | 756577102 | $26 | 150 | 0.0% |
| Enbridge Inc(ENB) | Ordinary Shares | 29250N105 | $26 | 861 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $26 | 1,098 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Equity ETFs | 922042742 | $26 | 410 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Ordinary Shares | 337930705 | $26 | 1,000 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETFs | 464287507 | $26 | 158 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Ordinary Shares | 744573106 | $26 | 500 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETFs | 464287804 | $26 | 381 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $27 | 1,430 | 0.0% |
| Dodge & COX Income | Equity ETFs | 256210105 | $28 | 2,138 | 0.0% |
| Vanguard Equity-Income ADM | Equity ETFs | 921921300 | $28 | 426 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETFs | 464287598 | $29 | 265 | 0.0% |
| American Funds Capital World GR&INC F1(CWGFX) | Equity ETFs | 140543406 | $29 | 693 | 0.0% |
| Fidelity Magellan(FMAGX) | Equity ETFs | 316184100 | $29 | 3,270 | 0.0% |
| Vereit Inc Class A | Ordinary Shares | 92339V100 | $29 | 4,096 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | Equity ETFs | 808509855 | $29 | 766 | 0.0% |
| International Paper Co(IP) | Ordinary Shares | 460146103 | $29 | 726 | 0.0% |
| Davita Inc(DVA) | Ordinary Shares | 23918K108 | $29 | 580 | 0.0% |
| DTE Energy Co(DTE) | Ordinary Shares | 233331107 | $30 | 280 | 0.0% |
| Versum Materials Inc | Ordinary Shares | 92532W103 | $30 | 1,100 | 0.0% |