Q2 2018 Holdings
Filed 2018-08-13 | 568 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20 | 120 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $20 | 484 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20 | 118 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $21 | 500 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $22 | 520 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22 | 200 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $22 | 602 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $23 | 954 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24 | 331 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $24 | 2,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24 | 485 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24 | 363 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $24 | 2,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $25 | 400 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $25 | 2,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $26 | 1,215 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $26 | 630 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $27 | 258 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $28 | 600 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $28 | 464 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28 | 300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28 | 720 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29 | 900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $29 | 375 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30 | 136 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31 | 500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31 | 678 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $33 | 500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $33 | 300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $33 | 237 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $34 | 642 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34 | 244 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $34 | 1,062 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34 | 450 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $35 | 781 | 0.0% |
| KLX Inc | COM | 482539103 | $36 | 500 | 0.0% |
| Harris Corp del | COM | 413875105 | $36 | 252 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $36 | 497 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $36 | 1,600 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $37 | 3,565 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $38 | 2,139 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $38 | 300 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $38 | 1,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $38 | 1,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39 | 420 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $39 | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40 | 850 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41 | 930 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $41 | 459 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42 | 250 | 0.0% |