Q4 2018 Holdings
Filed 2019-02-13 | 875 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $19 | 2,950 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $19 | 718 | 0.0% |
| Total(TTEN) | SPONSORED ADR | 89151E109 | $20 | 377 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20 | 675 | 0.0% |
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $20 | 493 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $21 | 347 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $21 | 146 | 0.0% |
| iShares ETFs(IFGL) | INTL DEV RE ETF | 464288489 | $21 | 785 | 0.0% |
| Acon Investments LLC(FNKO) | COM CL A | 361008105 | $21 | 1,600 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $22 | 745 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $23 | 460 | 0.0% |
| Ameriprise Financi(AMP) | COM | 03076C106 | $24 | 227 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $24 | 614 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24 | 267 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $24 | 1,155 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $25 | 884 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $25 | 63 | 0.0% |
| Eaton Vance Management(XEFRX) | COM | 27828Q105 | $25 | 2,002 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $25 | 500 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $25 | 260 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $25 | 495 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $25 | 300 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $25 | 365 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $25 | 647 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $26 | 199 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $26 | 700 | 0.0% |
| America Movil SAB(AMXN) | SPON ADR L SHS | 02364W105 | $26 | 1,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26 | 555 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $26 | 400 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $27 | 2,000 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $27 | 572 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $27 | 313 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $27 | 433 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28 | 124 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $28 | 159 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $28 | 1,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29 | 189 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $29 | 713 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $29 | 318 | 0.0% |
| SSgA Funds Management Inc(TFI) | NUVEEN BRC MUNIC | 78468R721 | $30 | 616 | 0.0% |
| Goldman Sachs ETF Trust(GEM) | ACTIVEBETA EME | 381430206 | $30 | 1,004 | 0.0% |
| Vanguard ETF(VTEB) | None | 922907746 | $30 | 580 | 0.0% |
| Blackstone Group L(BXUSD) | COM UNIT LTD | 09253U108 | $30 | 1,000 | 0.0% |
| State Street ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $30 | 762 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $30 | 1,400 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $31 | 360 | 0.0% |
| UTD STS Oil FD LP | UNITS | 91232N108 | $31 | 3,210 | 0.0% |
| Invesco ETFs(PRFZ) | FTSE RAFI 1500 | 46137V597 | $31 | 275 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $32 | 660 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $32 | 433 | 0.0% |