Q3 2018 Holdings
Filed 2018-10-25 | 392 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swingplane Ventures Inc | COM NEW | 870787207 | $0 | 15,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $76 | 12,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $115 | 17,602 | 0.0% |
| MFS Sers TR X | EMER MK DEBT I | 55273E640 | $141 | 10,113 | 0.0% |
| Fidelity Magellan FD(FMAGX) | COM | 316184100 | $175 | 15,476 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $186 | 20,018 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $195 | 24,237 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $201 | 3,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $204 | 1,241 | 0.0% |
| Fidelity Puritan TR | SH BEN INT | 316345107 | $205 | 8,179 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $205 | 7,338 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $206 | 1,913 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $207 | 8,031 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $207 | 7,216 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $210 | 4,767 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $212 | 1,662 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $217 | 1,495 | 0.0% |
| Vanguard SOR FD Inc | WINDSOR II ADM | 922018304 | $217 | 3,066 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $220 | 1,862 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $220 | 5,425 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $226 | 16,392 | 0.0% |
| Fidelity Contrafund Inc | NEW INSIGHT FD | 316071869 | $230 | 6,424 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $231 | 2,358 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $233 | 5,389 | 0.0% |
| Fidelity Concord STR TR | 500 INDEX FD INV | 315911206 | $233 | 2,278 | 0.0% |
| Federated MDT Equity TR | LRG CP VLUE INST | 314209701 | $241 | 8,159 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $245 | 2,910 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $247 | 16,675 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $247 | 3,507 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $248 | 15,484 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $248 | 1,762 | 0.0% |
| Advisors Inner Circle FD | WW INCMOPT INSTL | 0075W0775 | $249 | 15,764 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250 | 1,671 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $253 | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254 | 735 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $255 | 4,871 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $259 | 3,017 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $259 | 746 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $263 | 2,934 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $264 | 3,033 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $271 | 2,172 | 0.0% |
| Federated World Invt SER Inc | FED INTLD INST | 31428U623 | $285 | 7,948 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $287 | 3,491 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $288 | 11,447 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $295 | 8,039 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $299 | 2,319 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $307 | 5,329 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $308 | 4,288 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $315 | 11,349 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $318 | 3,751 | 0.0% |