Q2 2018 Holdings
Filed 2018-07-10 | 788 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E MED Future Inc(EMDF) | COM | 26875D108 | $0 | 23,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $24 | 22,659 | 0.0% |
| First PAC LTD | SPONSORED ADR | 335889200 | $30 | 12,871 | 0.0% |
| PT XL Axiata TBK | UNSPONSORED ADR | 69369R100 | $42 | 12,079 | 0.0% |
| Franklin Custodian FDS | INCOME FD CL C | 353496805 | $80 | 34,181 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $124 | 10,956 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $137 | 20,891 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $165 | 49,601 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $175 | 22,600 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $192 | 10,189 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $196 | 17,757 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $202 | 4,125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202 | 1,446 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $203 | 1,411 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $204 | 2,034 | 0.0% |
| Hudsons BAY Co New | COM | 444218101 | $204 | 23,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $205 | 10,069 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $206 | 506 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $207 | 1,117 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $208 | 1,792 | 0.0% |
| Federated MDT Equity TR | LRG CP VLUE INST | 314209701 | $213 | 7,631 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $216 | 1,600 | 0.0% |
| Rowe T Price Intl FDS Inc | INT DISCOVRY I | 77956H377 | $220 | 3,021 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $221 | 3,474 | 0.0% |
| Vanguard Horizon FD Inc | CAPTL OPP ADM | 922038500 | $222 | 1,384 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $222 | 4,022 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $223 | 1,692 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $224 | 4,031 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $225 | 4,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $227 | 2,222 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $229 | 4,358 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $231 | 1,002 | 0.0% |
| Energen Corp | COM | 29265N108 | $233 | 3,202 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $234 | 11,987 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $234 | 6,642 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $238 | 6,933 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $240 | 1,869 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $241 | 1,092 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $242 | 5,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $243 | 2,157 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $248 | 5,697 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $249 | 1,284 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249 | 1,490 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $251 | 1,471 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $252 | 5,919 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $254 | 4,017 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $255 | 3,050 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $255 | 12,219 | 0.0% |
| Praxair Inc | COM | 74005P104 | $257 | 1,620 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $259 | 2,513 | 0.0% |