Q3 2018 Holdings
Filed 2018-11-08 | 191 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | COMMON | 464287879 | $201 | 1,202 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $204 | 2,547 | 0.0% |
| Ishares TR(AGG) | COMMON | 464287226 | $207 | 1,965 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $212 | 4,925 | 0.0% |
| Cemex SAB de CV(CX) | FOREIGN | 151290889 | $212 | 30,107 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COMMON | 29911Q208 | $226 | 4,823 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $226 | 3,511 | 0.0% |
| Ishares TR(IBB) | COMMON | 464287556 | $234 | 1,917 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $240 | 1,057 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | COMMON | 92189F700 | $241 | 3,662 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $243 | 11,983 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $245 | 1,506 | 0.0% |
| Ishares TR(MTUM) | COMMON | 46432F396 | $252 | 2,116 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $259 | 1,544 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON | 192446102 | $259 | 3,355 | 0.0% |
| Ishares TR(IWF) | COMMON | 464287614 | $261 | 1,673 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $262 | 2,931 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $264 | 3,889 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON | 05722G100 | $264 | 7,811 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $267 | 5,501 | 0.0% |
| Vanguard World FDS(VCR) | COMMON | 92204A108 | $269 | 1,489 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $272 | 137 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $277 | 8,204 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $277 | 2,532 | 0.0% |
| Novartis A G(NVSN) | FOREIGN | 66987V109 | $281 | 3,256 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $281 | 2,013 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $291 | 3,992 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $293 | 4,716 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $295 | 7,379 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $295 | 4,427 | 0.0% |
| Ishares TR(EFA) | FOREIGN | 464287465 | $299 | 4,392 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $300 | 4,230 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $304 | 3,375 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $309 | 5,121 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $320 | $1,588 | 0.0% |
| India FD Inc(IFN) | COMMON | 454089103 | $333 | $15,058 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $366 | 5,857 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $378 | 2,694 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $379 | 2,501 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $383 | 6,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $399 | 4,889 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $406 | 5,298 | 0.0% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $408 | 9,131 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN | 438128308 | $414 | 13,772 | 0.0% |
| Ishares TR(USMV) | FOREIGN | 46429B697 | $429 | 7,514 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $429 | 1,620 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $433 | 2,271 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $433 | 8,016 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $453 | 7,955 | 0.0% |
| Ishares TR(IGE) | COMMON | 464287374 | $456 | 12,724 | 0.0% |