Q3 2018 Holdings
Filed 2018-10-29 | 1822 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $267 | 2,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $267 | 1,656 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $268 | 2,261 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $269 | 12,647 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $271 | 6,304 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $273 | 38,758 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $273 | 4,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $280 | 4,872 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $282 | 813 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $284 | 4,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $284 | 2,127 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $285 | 9,599 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $293 | 9,645 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $294 | 6,787 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $295 | 1,939 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $295 | 27,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $296 | 4,601 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $297 | 8,813 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $298 | 2,243 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $298 | 7,815 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $299 | 3,151 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $299 | 4,247 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $301 | 1,730 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $304 | 5,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $306 | 3,483 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $309 | 10,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $309 | 5,273 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $317 | 1,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $330 | 2,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $338 | 3,456 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $346 | 16,309 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $352 | 1,984 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $356 | 7,717 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $359 | 7,653 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $359 | 6,659 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $366 | 3,188 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $372 | 7,970 | 0.0% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $375 | 5,860 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $377 | 2,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $380 | 2,876 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381 | 1,435 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $387 | 13,753 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $389 | 3,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $390 | 5,500 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $392 | 9,377 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $392 | 1,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $398 | 2,203 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $400 | 5,897 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $403 | 14,678 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $406 | 2,878 | 0.0% |