Q3 2018 Holdings
Filed 2018-10-30 | 527 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $29 | 1,215 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $30 | 642 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30 | 300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30 | 136 | 0.0% |
| KLX Inc | COM | 482539103 | $31 | 500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31 | 173 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32 | 359 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32 | 453 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $32 | 300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32 | 500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $33 | 646 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $33 | 524 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $34 | 300 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $34 | 781 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35 | 225 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35 | 237 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35 | 900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $36 | 920 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $36 | 500 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $37 | 3,200 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $38 | 2,139 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39 | 1,000 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $40 | 3,682 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40 | 450 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40 | 420 | 0.0% |
| Harris Corp del | COM | 413875105 | $40 | 238 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40 | 850 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $41 | 300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $41 | 1,600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $42 | 596 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $43 | 850 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $43 | 1,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $44 | 310 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $46 | 5,001 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $47 | 1,733 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $47 | 1,246 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $48 | 400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49 | 320 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $50 | 2,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $50 | 1,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $50 | 525 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $51 | 602 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $51 | 540 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $51 | 500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $51 | 1,508 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $52 | 1,204 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $52 | 1,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $52 | 2,600 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $53 | 281 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $54 | 841 | 0.0% |