Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $91 | 1,694 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $91 | 1,054 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $91 | 712 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $91 | 555 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $92 | 7,560 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $93 | 1,448 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $94 | 2,901 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $94 | 1,116 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $94 | 6,030 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $95 | 672 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $95 | 1,572 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $96 | 6,305 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $96 | 1,154 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $96 | 1,362 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $96 | 3,499 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $98 | 4,531 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $98 | 4,072 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $99 | 1,626 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $99 | 2,081 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $99 | 1,143 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $100 | 1,428 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $101 | 2,940 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $101 | 540 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $101 | 1,439 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $102 | 2,005 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $102 | 1,020 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $103 | 2,544 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $103 | 1,006 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $104 | 1,639 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $105 | 6,305 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $106 | 3,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $106 | 608 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $107 | 2,839 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $107 | 2,274 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $107 | 2,422 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $108 | 318 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $109 | 981 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $110 | 702 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $111 | 1,000 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $112 | 4,518 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $113 | 707 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $113 | 1,301 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $113 | 3,495 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $113 | 849 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $116 | 692 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $116 | 1,092 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $116 | 2,006 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $116 | 1,123 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $116 | 1,658 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $116 | 2,006 | 0.0% |