Q3 2018 Holdings
Filed 2018-11-09 | 150 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $101 | 18,100 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $108 | 10,619 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $201 | 2,955 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $206 | 1,545 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $207 | 3,216 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $209 | 6,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $211 | 6,289 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $218 | 7,171 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $219 | 16,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $222 | 2,910 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $223 | 7,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $223 | 1,707 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $223 | 3,673 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $227 | 5,025 | 0.0% |
| Roche Holdings AG SPN ADR Each Rep(rhhby)(RHHBY) | ADR | 771195104 | $230 | 7,550 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $232 | 7,857 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $233 | 2,425 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $239 | 4,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $254 | 1,683 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $254 | 3,455 | 0.0% |
| NTT Docomo Inc ADS (Dcmyy) | ADS | 62942M201 | $257 | 9,560 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $271 | 1,210 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $273 | 4,701 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $286 | 4,200 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $291 | 3,625 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $293 | 2,790 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $294 | 2,868 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $296 | 6,789 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $302 | 640 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $305 | 8,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $308 | 3,340 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $326 | 1,937 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $328 | 2,180 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $341 | 3,630 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $346 | 5,946 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $346 | 3,566 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $346 | 10,485 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $349 | 3,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $350 | 4,950 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $361 | 15,040 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $362 | 6,525 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $363 | 2,210 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $365 | 1,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $377 | 5,314 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $387 | 2,136 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $389 | 4,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $389 | 11,515 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $400 | 6,744 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $401 | 2,885 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $406 | 12,760 | 0.0% |