Q3 2019 Holdings
Filed 2019-11-06 | 753 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $92 | 4,021 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $93 | 604 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $94 | 425 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $95 | 1,235 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $96 | 650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $96 | 1,518 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $97 | 1,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $98 | 618 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $99 | 825 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $100 | 1,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $100 | 628 | 0.0% |
| Global Blood Therapeutics inCall | CALL | 37890U908 | $100 | 58,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $101 | 1,100 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $101 | 40,550 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $102 | 1,200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $102 | 38,699 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $103 | 5,674 | 0.0% |
| Talend S A | ADS | 874224207 | $105 | 3,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $106 | 1,925 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $106 | 7,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $106 | 13,576 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $108 | 1,710 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $108 | 980 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $109 | 1,995 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $110 | 725 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $110 | 4,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $110 | 8,845 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $111 | 600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $115 | 970 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $117 | 4,456 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $117 | 1,600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $119 | 1,100 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $120 | 4,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $121 | 1,410 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $123 | 2,764 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $123 | 2,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $123 | 2,612 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $124 | 712 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $124 | 1,330 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $124 | 1,055 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $125 | 5,205 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $126 | 2,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $128 | 743 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $128 | 3,750 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $128 | 1,157 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $131 | 1,900 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $134 | 2,350 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $136 | 2,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $136 | 1,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $137 | 5,300 | 0.0% |