Q3 2018 Holdings
Filed 2018-11-08 | 327 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $50 | 2,877 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $50 | 448 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $51 | 1,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $51 | 500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $51 | 2,663 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $51 | 851 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51 | 1,182 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $53 | 3,000 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $53 | 986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54 | 1,609 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $55 | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55 | 197 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $55 | 365 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $56 | 428 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57 | 509 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $58 | 239 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $58 | 400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $60 | 600 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $62 | 61,630 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $62 | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $63 | 1,050 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63 | 1,625 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $64 | 1,017 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $65 | 805 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $65 | 425 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $65 | 316 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $68 | 866 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $70 | 1,575 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $70 | 1,695 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $70 | 3,185 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $74 | 1,030 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $75 | 1,889 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $75 | 1,419 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $75 | 987 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $75 | 500 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $75 | 1,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $76 | 877 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $76 | 500 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $77 | 2,125 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $78 | 480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $78 | 1,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $79 | 506 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $79 | 800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $80 | 7,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $80 | 2,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $81 | 576 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $81 | 2,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81 | 499 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $82 | 258 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $83 | 600 | 0.0% |