Q1 2019 Holdings
Filed 2019-04-26 | 788 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20 | 305 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $21 | 1,365 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21 | 250 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $21 | 488 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21 | 318 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $21 | 566 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $21 | 215 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22 | 118 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22 | 252 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22 | 250 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $22 | 510 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $22 | 1,210 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $22 | 597 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22 | 22 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $22 | 373 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22 | 520 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $23 | 1,508 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23 | 200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23 | 315 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $23 | 702 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $24 | 264 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $24 | 1,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24 | 68 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $24 | 1,512 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $24 | 965 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24 | 133 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $24 | 710 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $25 | 125 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $25 | 875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26 | 60 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26 | 583 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26 | 228 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26 | 595 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $26 | 1,000 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $27 | 242 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $27 | 1,045 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $27 | 290 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $28 | 2,550 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $28 | 592 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $28 | 380 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $28 | 419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29 | 186 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29 | 361 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $29 | 1,200 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $29 | 240 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29 | 186 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30 | 800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $30 | 200 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $30 | $383 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $30 | 705 | 0.0% |