Q2 2019 Holdings
Filed 2019-07-31 | 564 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13 | 100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13 | 270 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $13 | 1,100 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $14 | 1,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14 | 17 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14 | 165 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15 | 274 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15 | 650 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $15 | 136 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15 | 115 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15 | 300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16 | 335 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $16 | 600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16 | 322 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17 | 424 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $18 | 75 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18 | 263 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18 | 90 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18 | 160 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18 | 415 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18 | 350 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $18 | 118 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $18 | 447 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $19 | 863 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19 | 122 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19 | 462 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $19 | 110 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $19 | 300 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $19 | 706 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $19 | 85 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $20 | 110 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20 | 200 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20 | 185 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $20 | 505 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20 | 100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21 | 134 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $21 | 338 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21 | 232 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22 | 308 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $22 | 300 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $22 | 1,350 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $23 | 159 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23 | 200 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $23 | 300 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $23 | 600 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $24 | 1,215 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $25 | 174 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25 | 162 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26 | 423 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $26 | 395 | 0.0% |