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 |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $64 | 5,504 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $64 | 612 | 0.0% |
| Invesco Exchange Traded FD T Water RES(PHO) | ETF | 46137V142 | $64 | 2,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $65 | 589 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $65 | 1,580 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $66 | 557 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $67 | 536 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $68 | 3,240 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $69 | 1,977 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $69 | 679 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $70 | 1,629 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70 | 314 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $70 | 502 | 0.0% |
| CBS Corp New | CL B | 124857202 | $70 | 1,231 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $71 | 2,480 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $72 | 588 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $72 | 500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73 | 450 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $73 | 900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $74 | 2,550 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $75 | 804 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $76 | 843 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $77 | 6,726 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $78 | 1,069 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $79 | 525 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $81 | 1,726 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $82 | 1,150 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $85 | 400 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $88 | 1,467 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $88 | 1,757 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $89 | 476 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $91 | 1,512 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $93 | 535 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $93 | 269 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $94 | 500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $95 | 506 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $95 | 511 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $95 | 1,899 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $95 | 900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $97 | 285 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $98 | 1,477 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $99 | 599 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $100 | 887 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $105 | 1,055 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $105 | 3,813 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $106 | 3,292 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $110 | 3,789 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $110 | 1,670 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $110 | 775 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $111 | 1,784 | 0.0% |