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 |
|---|---|---|---|---|---|
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $110 | 1,200 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $112 | 6,000 | 0.0% |
| CSW Industrials in(CSW) | COM | 126402106 | $114 | 1,657 | 0.0% |
| PT Telekomunikas IND(PTI) | ADR (100 SER B) | 715684106 | $117 | 3,875 | 0.0% |
| New Residential INV(RITM) | COMMON | 64828T201 | $119 | 7,580 | 0.0% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $119 | 500 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $122 | 4,300 | 0.0% |
| Orix Corp(IX) | ADR (5 ORD) | 686330101 | $122 | 1,620 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $122 | 1,645 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QUALITY FAC | 46432F339 | $122 | 1,321 | 0.0% |
| SAP SE(SAP) | SP ADR (1 ORD) | 803054204 | $123 | 1,040 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $123 | 620 | 0.0% |
| ING Groep N V(ING) | SP ADR (1 COM) | 456837103 | $123 | 11,760 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $123 | 1,860 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $128 | 1,017 | 0.0% |
| Proshares TR ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $128 | 1,000 | 0.0% |
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP | 922042718 | $130 | 1,277 | 0.0% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $132 | 2,682 | 0.0% |
| CDN Pacific Railway | COMMON | 13645T100 | $132 | 593 | 0.0% |
| Chimera Invt Corp | COMMON | 16934Q208 | $133 | 6,800 | 0.0% |
| KKR & Co Inc(KKR) | COMMON UNIT | 48251W104 | $134 | 5,000 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $139 | 1,495 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $143 | 5,158 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FOSSIL FUE | 78470E106 | $144 | 2,120 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $146 | 755 | 0.0% |
| Buckeye Partners L P | UNIT | 118230101 | $148 | 3,599 | 0.0% |
| TC Pipelines LP | COMMON UNIT | 87233Q108 | $149 | 3,675 | 0.0% |
| Koninklijke Phil NV(PHG) | ADR (1 ORD) | 500472303 | $156 | 3,375 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $157 | 1,400 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $158 | 1,817 | 0.0% |
| Invesco ETF TR II(BAB) | TXBLE MUN PRTFLO | 46138G805 | $163 | 5,031 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $164 | 3,018 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $167 | 815 | 0.0% |
| TG Therapeutics(TGTX) | COMMON | 88322Q108 | $168 | 29,850 | 0.0% |
| Teladoc Health(TDOC) | COMMON | 87918A105 | $169 | 2,500 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR (1 ORD B) | 670100205 | $171 | 3,317 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $172 | 3,406 | 0.0% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $172 | 2,114 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $174 | 967 | 0.0% |
| Invesco Exch Trdii(PXF) | FTSE RAFI DEV MKTS E | 46138E743 | $182 | 4,600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN | 46434G822 | $188 | 3,317 | 0.0% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $192 | 4,135 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $194 | 4,287 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $196 | 1,594 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $198 | 3,041 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $198 | 2,846 | 0.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $199 | 1,055 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $199 | 7,925 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $205 | 10,000 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES (1 ORD) | 904784709 | $208 | 3,457 | 0.0% |