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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $73 | 371 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $73 | 855 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $73 | 2,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $74 | 475 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $74 | 2,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $74 | 600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $75 | 2,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $77 | 1,979 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $77 | 1,312 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78 | 733 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $79 | 6,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $83 | 343 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $85 | 1,841 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $86 | 1,006 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $88 | 1,260 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $90 | 800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $91 | 800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $91 | 948 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $93 | 1,115 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $95 | 4,462 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $95 | 2,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $96 | 1,256 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $96 | 2,159 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $98 | 750 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $99 | 5,492 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $99 | 900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $99 | 6,809 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $100 | 1,600 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $102 | 1,350 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $104 | 695 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $106 | 1,567 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $109 | 2,408 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $110 | 2,118 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $110 | 2,940 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $110 | 1,661 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $111 | 2,748 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $113 | 500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $114 | 1,860 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $114 | 1,036 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $115 | 267 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $116 | 1,083 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $116 | 2,768 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $119 | 2,800 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $120 | 2,685 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $120 | 2,189 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $122 | 3,940 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $124 | 2,400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $124 | 813 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $127 | 3,817 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $128 | 4,395 | 0.0% |