Q4 2018 Holdings
Filed 2019-02-13 | 875 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $6 | 96 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6 | 77 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6 | 98 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $6 | 62 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $6 | 300 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $6 | 111 | 0.0% |
| Telecom Italia SpA no(TIIAY) | SPON ADR ORD | 87927Y102 | $7 | 1,200 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $7 | 1,100 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $7 | 1,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 402 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $7 | 250 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $7 | 100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7 | 66 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7 | 200 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8 | 100 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $8 | 60 | 0.0% |
| BlackRock Fund Advisors(INDA) | MSCI INDIA ETF | 46429B598 | $8 | 225 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $8 | 615 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $8 | 724 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $8 | 80 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $8 | 291 | 0.0% |
| CorePoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $8 | 635 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $8 | 117 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $8 | 300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8 | 457 | 0.0% |
| Weight Watchers International | COM | 948626106 | $9 | 240 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9 | 50 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9 | 7 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $9 | 124 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9 | 190 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9 | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9 | 136 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $9 | 300 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9 | 289 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $9 | 350 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $10 | 100 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $10 | 345 | 0.0% |
| BlackRock Fund Advisors(JXI) | GLOB UTILITS ETF | 464288711 | $10 | 211 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $10 | 790 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10 | 500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10 | 80 | 0.0% |
| SSgA Funds Management Inc(SPYX) | None | 78468R796 | $10 | 170 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $10 | 201 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10 | 120 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $10 | 375 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $11 | 110 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11 | 150 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $11 | 230 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $11 | 1,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $11 | 770 | 0.0% |