Q3 2018 Holdings
Filed 2018-11-14 | 128 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4 | 56 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6 | 145 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18 | 690 | 0.0% |
| General Electric Co | COM | 369604103 | $21 | 1,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $28 | 1,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $30 | 6,600 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $38 | 850 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40 | 150 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $44 | 1,325 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50 | 750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50 | 600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $51 | 450 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $52 | 600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58 | 1,250 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $60 | 929 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $66 | 1,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $67 | 1,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69 | 500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $72 | 380 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $91 | 1,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $116 | 1,325 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $313 | 4,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $536 | 9,250 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $775 | 6,817 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $778 | 40,198 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $779 | 37,429 | 0.0% |
| L Brands Inc | COM | 501797104 | $782 | 25,825 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $961 | 23,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,918 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,602 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 15,655 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 46,242 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 25,863 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 18,843 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 70,438 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3K | 24,460 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.3K | 24,742 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 16,952 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.3K | 27,776 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.3K | 54,472 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.3K | 13,154 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 63,756 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 36,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,494 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.3K | 41,084 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 9,533 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 27,605 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 65,333 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 44,618 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 14,740 | 0.0% |