Q1 2019 Holdings
Filed 2019-05-02 | 378 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swingplane Ventures Inc | COM NEW | 870787207 | $0 | 15,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $68 | 12,000 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $99 | 17,602 | 0.0% |
| Fidelity Magellan FD(FMAGX) | COM | 316184100 | $158 | 15,476 | 0.0% |
| DFA Invt Dimensions Group in | T/M INTL VAL | 233203546 | $168 | 11,457 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $170 | 24,237 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $172 | 19,610 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $177 | 16,392 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $200 | 4,826 | 0.0% |
| John Hancock FDS III | DISP VLMDCP R6 | 47803W703 | $203 | 10,224 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $205 | 1,512 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $207 | 16,675 | 0.0% |
| Vanguard SOR FD Inc | WINDSOR II ADM | 922018304 | $209 | 3,378 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $209 | 1,255 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $212 | 4,782 | 0.0% |
| Federated MDT Equity TR | LRG CP VLUE INST | 314209701 | $217 | 8,159 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $219 | 4,360 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224 | 2,461 | 0.0% |
| Rowe T Price Mid-Cap Growth | FD CL I | 779556406 | $225 | 2,529 | 0.0% |
| Fidelity Concord STR TR(FXAIX) | 500 IDX INS PREM | 315911750 | $226 | 2,278 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $233 | 11,349 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $233 | 5,582 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $234 | 2,358 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $235 | 8,076 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $241 | 70,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $242 | 1,671 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $244 | 2,910 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $245 | 1,862 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $245 | 2,319 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $247 | 2,991 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248 | 827 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $248 | 5,329 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $250 | 1,923 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $252 | 2,359 | 0.0% |
| Federated World Invt SER Inc | FED INTLD INST | 31428U623 | $255 | 7,948 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $260 | 4,879 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $260 | 3,033 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $270 | 3,354 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271 | 5,043 | 0.0% |
| Price T Rowe Growth STK FD I | FD CL I | 741479406 | $274 | 4,135 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $275 | 12,385 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $275 | 3,000 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $278 | 11,447 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $285 | 4,571 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $290 | 6,614 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $290 | 15,484 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $292 | 5,091 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $295 | 4,981 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $300 | 2,172 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $309 | 8,368 | 0.0% |