Q4 2018 Holdings
Filed 2019-01-28 | 714 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy LP | UNIT COM | 67058H102 | $10 | 460 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10 | 273 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10 | 1,166 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10 | 199 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $10 | 297 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $10 | 55 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $10 | 791 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10 | 85 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10 | 93 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11 | 233 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11 | 87 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11 | 129 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $11 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11 | 209 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $11 | 1,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $11 | 422 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $11 | 202 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $11 | 1,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11 | 253 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11 | 200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11 | 267 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $11 | 100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11 | 190 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $11 | 218 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12 | 224 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12 | 229 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12 | 77 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $12 | 311 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12 | 91 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12 | 406 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12 | 231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12 | 208 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $12 | 1,408 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $12 | 1,770 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $12 | 200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $12 | 259 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12 | 7 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $12 | 132 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12 | 188 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13 | 136 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $13 | 300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13 | 130 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $13 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $13 | 530 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $13 | 600 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $13 | 300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $14 | 490 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $14 | 936 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $14 | 240 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14 | 1,610 | 0.0% |