Q3 2019 Holdings
Filed 2019-10-10 | 609 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software(CHKP) | ORDINARY | M22465104 | $67 | 615 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMMON | 83600C103 | $67 | 10,000 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR (1 ORD) | 606822104 | $69 | 13,630 | 0.0% |
| L3harris Technologie(LHX) | USD1 | 502431109 | $69 | 333 | 0.0% |
| Brookfield GBL LST | COMMON | 11273Q109 | $69 | 5,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $70 | 625 | 0.0% |
| Clough Global OPP(GLO) | SBI | 18914E106 | $71 | 7,755 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $72 | 1,200 | 0.0% |
| FR TR Nasdaq100 Tech(QTEC) | COMMON | 337345102 | $73 | 833 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $74 | 650 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $74 | 601 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $75 | 400 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $77 | 771 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $78 | 835 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $79 | 635 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $79 | 487 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $79 | 450 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $79 | 663 | 0.0% |
| Ishares(IGIB) | INTERM TR CRP BD ETF | 464288638 | $81 | 1,400 | 0.0% |
| Sociedad Quimica MIN(SQM) | SPON ADR SER B | 833635105 | $82 | 2,935 | 0.0% |
| Eaton Vance TAX(XEXGX) | MNG GBL DV EQT | 27829F108 | $82 | 10,000 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $85 | 530 | 0.0% |
| Nushares ETF TR(NUBD) | ESG US AGG BOND ETF | 67092P870 | $85 | 3,300 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $85 | 337 | 0.0% |
| Alcon AG(ALC) | ORDINARY SH CHF 0.04 | H01301128 | $86 | 1,480 | 0.0% |
| Apollo Invt Corp(MFIC) | COMMON | 03761U502 | $86 | 5,333 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SP ADR (5 ORD) | 404280406 | $87 | 2,265 | 0.0% |
| Ship Finance Intl | ORDINARY | G81075106 | $87 | 6,200 | 0.0% |
| Guardant Health in(GH) | COM USD0.00001 | 40131M109 | $88 | 1,380 | 0.0% |
| Ishares Trust(IGM) | NORTH AMERICAN TECH | 464287549 | $89 | 412 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $90 | 1,431 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $91 | 800 | 0.0% |
| Vanguard Specialized(VNQ) | REAL ESTATE ETF | 922908553 | $92 | 985 | 0.0% |
| First TR ETF(FDN) | DJ INTERNT IDX | 33733E302 | $94 | 700 | 0.0% |
| Asml Hlds NV NY(ASML) | EUR0.09 NY REG 2012 | N07059210 | $94 | 379 | 0.0% |
| First TR Exchange TR(FXO) | ETF FINLS ALPHADEX | 33734X135 | $99 | 3,098 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $99 | 2,245 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $100 | 2,500 | 0.0% |
| Yandex N.V.(NBIS) | CLASS A | N97284108 | $102 | 2,910 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $102 | 950 | 0.0% |
| America First Multi | BEN UNIT CTF | 02364V107 | $102 | 12,500 | 0.0% |
| HSBC Hldgs PLC | ADR (1/40 PRF A) | 404280604 | $103 | 3,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $103 | 761 | 0.0% |
| Itau Unibanco Hldg(BVXB) | SP ADR (1 PFD) | 465562106 | $103 | 12,210 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $105 | 235 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $105 | 2,223 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $105 | 503 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $107 | 1,400 | 0.0% |
| White Mtns INS Group(WTM) | COMMON | G9618E107 | $108 | 100 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR (2 ORD) | 83175M205 | $109 | 2,255 | 0.0% |