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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42 | 250 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $42 | 1,733 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $45 | 850 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $45 | 1,114 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $45 | 540 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $45 | 400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $45 | 390 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $45 | 850 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $46 | 602 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46 | 1,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46 | 190 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $47 | 500 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $48 | 1,500 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $48 | 500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50 | 1,508 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $51 | 525 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $53 | 1,499 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $54 | 406 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $54 | 1,204 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $55 | 1,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $55 | 1,246 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55 | 320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56 | 268 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $57 | 2,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $58 | 400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $58 | 855 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $58 | 2,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $59 | 764 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $61 | 1,150 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $61 | 1,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $61 | 750 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $61 | 2,689 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $61 | 1,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $61 | 5,501 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $62 | 1,850 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $62 | 1,298 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $64 | 600 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $64 | 1,500 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $64 | 2,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $65 | 1,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $66 | 586 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $67 | 404 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $68 | 1,451 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $68 | 2,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $68 | 2,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $68 | 1,016 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $69 | 1,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $71 | 1,930 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $72 | 2,699 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $73 | 2,000 | 0.0% |