Q1 2019 Holdings
Filed 2019-05-09 | 1066 holdings | $794.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $139 | 11,554 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $140 | 2,735 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $141 | 1,797 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $142 | 2,086 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $144 | 1,265 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $144 | 3,290 | 0.0% |
| GEN Elec Co | COM | 369604103 | $144 | 14,179 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $144 | 2,785 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $146 | 1,128 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $147 | 541 | 0.0% |
| Dow Inc(DOW) | None | 260557103 | $148 | 2,622 | 0.0% |
| BlackRock Funds ed-End | COM | 09254P108 | $150 | 11,647 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $151 | 4,008 | 0.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $151 | 3,040 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $154 | 754 | 0.0% |
| Taiwan Semicon MAN(TSM) | SPONSORED ADS | 874039100 | $155 | 3,534 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $155 | 3,115 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $158 | 8,593 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $158 | 753 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $159 | 6,104 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $161 | 2,030 | 0.0% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $164 | 1,515 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $164 | 322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $166 | 2,555 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $166 | 1,573 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $167 | 3,309 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $170 | 9,151 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $171 | 5,130 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $174 | 1,622 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $176 | 733 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $176 | 543 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $180 | 2,948 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $180 | 5,876 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $182 | 2,106 | 0.0% |
| ProShare Advisors LLC(MVV) | PSHS ULT MCAP400 | 74347R404 | $183 | 4,350 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $183 | 1,311 | 0.0% |
| IAC Interactivecor(IACIEUR) | COM | 44919P508 | $184 | 820 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $186 | 5,889 | 0.0% |
| BlackRock Fund Advisors(IYJ) | US INDUSTRIALS | 464287754 | $187 | 1,179 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $190 | 3,936 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $192 | 2,738 | 0.0% |
| Fox Corp(FOXA) | None | 35137L105 | $193 | 4,954 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $194 | 1,825 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $194 | 610 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $194 | 669 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $195 | 1,068 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $196 | 1,271 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $196 | 2,461 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $205 | 2,707 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $209 | 1,140 | 0.0% |