Q2 2018 Holdings
Filed 2018-08-10 | 1330 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $35 | 1,653 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36 | 554 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $36 | 800 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $36 | 495 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM SH BEN INT | 67070X101 | $36 | 2,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $36 | 644 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $36 | 505 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $36 | 200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $37 | 500 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $37 | 333 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $37 | 295 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $37 | 265 | 0.0% |
| Morgan Stanley Funds ed-En(MSD) | COM | 61744H105 | $38 | 4,334 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $38 | 227 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $38 | 1,969 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $38 | 575 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $38 | 1,606 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $38 | 1,200 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $38 | 2,016 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $39 | 899 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $39 | 739 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $40 | 243 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40 | 711 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $41 | 411 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $41 | 1,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $41 | 4,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $41 | 730 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $41 | 958 | 0.0% |
| UBS ETNs | EN LG CP GRWTH | 902677780 | $42 | 164 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $42 | 1,328 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $42 | 550 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $43 | 336 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $43 | 1,850 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $44 | 199 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $44 | 1,239 | 0.0% |
| Mexico Fund Funds ed-End/U(MXF) | COM | 592835102 | $44 | 2,896 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44 | 1,550 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $44 | 889 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $44 | 300 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $44 | 775 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $45 | 11,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $45 | 2,628 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $45 | 1,476 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $45 | 1,450 | 0.0% |
| State Street ETF(KBE) | S&P BK ETF | 78464A797 | $46 | 972 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $46 | 1,237 | 0.0% |
| Platform Specialty Products Co | COM | 72766Q105 | $46 | 4,000 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $46 | 432 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $46 | 800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $47 | 1,000 | 0.0% |