Q3 2018 Holdings
Filed 2018-10-26 | 618 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $6 | 68 | 0.0% |
| DBX ETF TR(DBEU) | MSCI EUROPE HDGD EQU | 233051853 | $6 | 200 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $7 | 150 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $7 | 180 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $7 | 100 | 0.0% |
| Johnson Controls INT(JCI) | ORDINARY SHARES | G51502105 | $7 | 200 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $8 | 90 | 0.0% |
| First Solar(FSLR) | COMMON | 336433107 | $9 | 185 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $9 | 129 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $9 | 190 | 0.0% |
| Hilton Wrldwde Hldgs(HLT) | COMMON | 43300A203 | $10 | 126 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $10 | 580 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $10 | 200 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $10 | 202 | 0.0% |
| Global X FDS(LIT) | LITHIUM ETF | 37954Y855 | $10 | 298 | 0.0% |
| Okta Inc(OKTA) | COMMON CL A | 679295105 | $11 | 150 | 0.0% |
| HD Supply Inc | COM USD0.01 | 40416M105 | $11 | 265 | 0.0% |
| Vanguard Intl EQ IND(VPL) | PACIFIC | 922042866 | $11 | 150 | 0.0% |
| Prudential PLC(PUKN) | ADR (2 ORD) | 74435K204 | $11 | 250 | 0.0% |
| WPP PLC(WPP) | SP ADR (5 ORD) | 92937A102 | $11 | 150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $11 | 253 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $11 | 160 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR (3 INR10) | 40415F101 | $11 | 116 | 0.0% |
| Companhia de Saneame(SAJA) | ADR (2 ORD) | 20441A102 | $11 | 1,800 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $12 | 160 | 0.0% |
| Spdr Series Trust(KRE) | SPDR REGIONAL BKG | 78464A698 | $12 | 201 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $12 | 140 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $12 | 135 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12 | 155 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $12 | 112 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $12 | 200 | 0.0% |
| Gamco GBL GLD NAT RS(GGN) | COM SHS OF BEN INT | 36465A109 | $12 | 2,500 | 0.0% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $13 | 300 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $13 | 110 | 0.0% |
| Live OAK Bancshare(LOB) | COM NPV | 53803X105 | $13 | 500 | 0.0% |
| Schwab Strategic T(SCHM) | US MID-CAP ETF | 808524508 | $13 | 233 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $13 | 200 | 0.0% |
| Vanguard Sector Inde(VDC) | CONSUMER STAPLES | 92204A207 | $14 | 99 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $14 | 62 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORDINARY SHARES | G48833100 | $14 | 5,000 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $14 | 300 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $14 | 75 | 0.0% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $15 | 93 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $15 | 120 | 0.0% |
| Templeton Emrgng MKT(TEI) | INCOME FUND | 880192109 | $15 | 1,500 | 0.0% |
| Zillow Group Inc(Z) | COM USD0.0001CL C WI | 98954M200 | $15 | 350 | 0.0% |
| Eaton Vance TAX Mnge(ETB) | COMMON | 27828X100 | $15 | 925 | 0.0% |
| Two Harbors Invstmnt | COMMON | 90187B408 | $16 | 1,100 | 0.0% |
| Voya Infraindls&mat(IDE) | COMMON | 92912X101 | $16 | 1,023 | 0.0% |
| Under Armour Inc(UA) | CL C COM STK $0.0003 | 904311206 | $16 | 800 | 0.0% |