Q1 2019 Holdings
Filed 2019-04-15 | 518 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $35 | 225 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $36 | 1,000 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $37 | 3,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37 | 920 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $38 | 1,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $38 | 238 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $39 | 560 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $39 | 541 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39 | 294 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $39 | 1,529 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $40 | 327 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $40 | 1,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $41 | 2,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $42 | 697 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $42 | 1,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $43 | 300 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $43 | 766 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $44 | 800 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $44 | 1,282 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $44 | 868 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $45 | 973 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $45 | 400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $46 | 500 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $46 | 1,204 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $47 | 942 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $47 | 841 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47 | 1,508 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $47 | 625 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $48 | 331 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $48 | 470 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $48 | 1,664 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48 | 600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $48 | 293 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $49 | 1,023 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $49 | 406 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $50 | 961 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $50 | 800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50 | 540 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $51 | 591 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $52 | 2,689 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $52 | 952 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $53 | 525 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $55 | 1,733 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $55 | 1,364 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $55 | 761 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $55 | 602 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $56 | 3,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $56 | 498 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $57 | 320 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57 | 1,350 | 0.0% |