Q3 2018 Holdings
Filed 2018-11-05 | 379 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25 | 474 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25 | 168 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27 | 400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27 | 274 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28 | 246 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $29 | 363 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $29 | 160 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $30 | 1,640 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31 | 523 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $32 | 1,214 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $34 | 200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34 | 480 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35 | 440 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $35 | 173 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $35 | 623 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $36 | 360 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $37 | 782 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $37 | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37 | 250 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $37 | 275 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37 | 100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $38 | 767 | 0.0% |
| CVR Partners LP | COM | 126633106 | $38 | 9,916 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $39 | 744 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39 | 1,110 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39 | 200 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $39 | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40 | 492 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41 | 3,721 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41 | 573 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41 | 777 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $43 | 1,010 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $44 | 437 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $46 | 1,400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $46 | 575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46 | 900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $46 | 1,114 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $47 | 968 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $48 | 640 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $49 | 1,219 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $51 | 1,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $51 | 2,625 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $51 | 1,740 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53 | 495 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $54 | 500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $56 | 640 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $57 | 2,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $58 | 1,312 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $58 | 2,090 | 0.0% |