Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Class C | Common Stock | 38259P706 | $46 | 38 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $47 | 521 | 0.0% |
| Invesco S&P Pur(RPG) | Other | 46137V266 | $47 | 398 | 0.0% |
| Ambev SA Spons ADR(ABEV) | COMMON STOCK | 02319V103 | $47 | 10,246 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $47 | 578 | 0.0% |
| Woodside Petro(WOP) | Common Stock | 980228308 | $47 | 2,150 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $47 | 24 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $47 | 1,058 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $48 | 772 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $48 | 269 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $48 | 120 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $48 | 529 | 0.0% |
| Credit Suisse L | Other | 22542D423 | $48 | 173 | 0.0% |
| Invesco Semicon(PSI) | Other | 46137V647 | $49 | 850 | 0.0% |
| Schw US Large C(SCHX) | Other | 808524201 | $49 | 685 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $49 | 778 | 0.0% |
| Spdr S&P Transp(XTN) | Other | 78464A532 | $49 | 810 | 0.0% |
| Van Kampen In UIT | Other | 92116U309 | $50 | 60 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $50 | 856 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $51 | 1,362 | 0.0% |
| WellCare Health | Common Stock | 94946T106 | $51 | 196 | 0.0% |
| iShares Nasdaq(IBB) | Other | 464287556 | $52 | 525 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMMON STOCK | 025932104 | $52 | 480 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $52 | 251 | 0.0% |
| Vale S.A. Spons ADR(VALE) | COMMON STOCK | 91912E105 | $52 | 4,541 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | OTHER | 053484101 | $52 | 241 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $53 | 1,507 | 0.0% |
| VanEck Vectors(GRNB) | Other | 92189F171 | $53 | 2,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $53 | 569 | 0.0% |
| Nestle Sa Reg(NESN) | Common Stock | H57312649 | $54 | 500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $54 | 540 | 0.0% |
| iShares Medical(IHI) | Other | 464288810 | $54 | 220 | 0.0% |
| Sabra Health Care REIT(SBRA) | OTHER | 78573L106 | $55 | 2,397 | 0.0% |
| iShares Silver(SLV) | Other | 46428Q109 | $56 | 3,545 | 0.0% |
| S A P Aktienges(SAP) | COMMON STOCK | 803054204 | $56 | 476 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $56 | 450 | 0.0% |
| SUN Communities Inc REIT(SUI) | OTHER | 866674104 | $57 | 382 | 0.0% |
| Asml Holding N.V. ADR(ASML) | COMMON STOCK | N07059210 | $57 | 231 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $57 | 500 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $57 | 481 | 0.0% |
| Viacom Inc Cl B(VIAB) | Common Stock | 92553P201 | $57 | 2,354 | 0.0% |
| Schw US Large C(SCHV) | Other | 808524409 | $57 | 1,000 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $57 | 488 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $57 | 225 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $58 | 1,008 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $58 | 9,348 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $58 | 351 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $59 | 530 | 0.0% |
| C S X Corp(CSX) | COMMON STOCK | 126408103 | $59 | 850 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $59 | 2,943 | 0.0% |