Q3 2018 Holdings
Filed 2018-11-02 | 832 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $31 | 391 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32 | 200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33 | 382 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33 | 142 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $34 | 169 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $35 | 1,105 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $35 | 1,582 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $35 | 800 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $36 | 1,646 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $36 | 800 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $36 | 609 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $37 | 608 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $37 | 906 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $38 | 3,191 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $38 | 400 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $38 | 3,702 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $40 | 940 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41 | 90 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41 | 183 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $42 | 1,559 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $45 | 907 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $46 | 677 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47 | 360 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $48 | 1,088 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $48 | 875 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $48 | 1,256 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $48 | 1,098 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $49 | 878 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $49 | 714 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $50 | 1,091 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $51 | 3,257 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $51 | 1,023 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $51 | 468 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $51 | 858 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $52 | 927 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $52 | 1,100 | 0.0% |
| Tesaro Inc | COM | 881569107 | $53 | 1,370 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $53 | 1,081 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $54 | 525 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $54 | 1,159 | 0.0% |
| Wisdomtree TR(AGGY) | BRCLYS US AGGR | 97717X511 | $55 | 1,133 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $55 | 1,625 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $55 | 855 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $56 | 984 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $56 | 1,066 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $57 | 1,200 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $57 | 343 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $58 | 3,871 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $60 | 1,017 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $61 | 6,595 | 0.0% |