Q2 2019 Holdings
Filed 2019-08-01 | 747 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $10 | 148 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10 | 259 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10 | 159 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10 | 225 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10 | 106 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $10 | 586 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10 | 85 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10 | 63 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10 | 1,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10 | 98 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $11 | 266 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11 | 131 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $11 | 170 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $11 | 4,918 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $11 | 1,220 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11 | 77 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11 | 259 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $11 | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11 | 35 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11 | 85 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $11 | 422 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12 | 259 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12 | 253 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $12 | 311 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $12 | 55 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $12 | 93 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12 | 233 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12 | 315 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12 | 209 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $12 | 791 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $12 | 300 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $12 | 460 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $12 | 1,000 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $12 | 600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12 | 100 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $12 | 1,408 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12 | 150 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12 | 59 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $12 | 300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12 | 188 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $12 | 297 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12 | 39 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13 | 200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13 | 267 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13 | 231 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13 | 7 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $13 | 200 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $13 | 936 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $13 | 203 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13 | 419 | 0.0% |