Q4 2018 Holdings
Filed 2019-01-23 | 653 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1 | 63 | 0.0% |
| adidas AG(ADDYY) | Common Stock | 00687A107 | $1 | 13 | 0.0% |
| Kubota Corp(KUBTY) | Common Stock | 501173207 | $2 | 22 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $2 | 27 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $2 | 317 | 0.0% |
| Publicis Groupe SA(PUBGY) | Common Stock | 74463M106 | $2 | 67 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $2 | 394 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Stock | 264411505 | $2 | 301 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $2 | 30 | 0.0% |
| Invesco Dynamic Market ETF(BMVP) | Exchange Traded Fund | 46137V712 | $2 | 32 | 0.0% |
| Imperial Brands Plc American Depositary Receipts Sponsored(IMBBY) | Common Stock | 45262P102 | $2 | 59 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $2 | 26 | 0.0% |
| Americold Realty Trust(COLD) | Common Stock | 03064D108 | $2 | 18 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $2 | 79 | 0.0% |
| Westpac Banking Corp | Common Stock | 961214301 | $2 | 91 | 0.0% |
| Royal Philips NV ADR(PHG) | Common Stock | 500472303 | $2 | 18 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Common Stock | 931427108 | $2 | 36 | 0.0% |
| Voip-Pal COM Inc(VPLM) | Common Stock | 92862Y109 | $2 | 20,000 | 0.0% |
| Astellas Pharma Inc(ALPMY) | Common Stock | 04623U102 | $2 | 148 | 0.0% |
| AvalonBay Communities Inc(AVB) | Common Stock | 053484101 | $2 | 14 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $2 | 30 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $2 | 349 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $2 | 322 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $2 | 161 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $2 | 255 | 0.0% |
| Toray Industries Inc(TRYIY) | Common Stock | 890880206 | $2 | 162 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | Common Stock | 889094108 | $2 | 33 | 0.0% |
| HeidelbergCement AG | Common Stock | 42281P205 | $2 | 410 | 0.0% |
| Micro Focus International PLC | Common Stock | 594837304 | $2 | 126 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2 | 24 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $2 | 12 | 0.0% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $2 | 295 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $2 | 82 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Common Stock | 363576109 | $2 | 20 | 0.0% |
| Subaru Corp(FUJHY) | Common Stock | 86428V104 | $2 | 329 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2 | 70 | 0.0% |
| Fortescue Metals Group Ltd(FSUGY) | Common Stock | 34959A206 | $2 | 285 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $2 | 26 | 0.0% |
| SoftBank Group Corp(SFTBY) | Common Stock | 83404D109 | $2 | 138 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $2 | 31 | 0.0% |
| Nintendo Co Ltd(NTDOY) | Common Stock | 654445303 | $2 | 64 | 0.0% |
| Credit Agricole Sa Unsponsored Adr(CRARY) | Common Stock | 225313105 | $2 | 25 | 0.0% |
| Nitto Denko Corp(NDEKY) | Common Stock | 654802206 | $2 | 129 | 0.0% |
| Daiichi Sankyo Co Ltd(DSNKY) | Common Stock | 23381D102 | $2 | 316 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $2 | 21 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $2 | 69 | 0.0% |
| Secom Co Ltd(SOMLY) | Common Stock | 813113206 | $2 | 118 | 0.0% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | Exchange Traded Fund | 33734K109 | $2 | 78 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $2 | 122 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $2 | 427 | 0.0% |