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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $60 | 1,874 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $62 | 752 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $63 | 786 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $63 | 462 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $64 | 6,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $64 | 1,365 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $66 | 1,681 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $66 | 1,256 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $67 | 5,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $69 | 1,615 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $70 | 340 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $70 | 3,621 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $73 | 961 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $76 | 1,068 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $76 | 2,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $78 | 1,140 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $79 | 700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $79 | 1,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $79 | 490 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $81 | 2,300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $81 | 397 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $81 | 3,450 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $81 | 1,085 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $83 | 800 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $84 | 10,000 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $85 | 1,596 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $85 | 2,500 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $87 | 1,214 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $90 | 1,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $91 | 547 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $92 | 1,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $92 | 6,173 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $94 | 1,400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $96 | 1,250 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $97 | 300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101 | 378 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $102 | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $105 | 2,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $108 | 4,043 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $109 | 1,264 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $109 | 31,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $109 | 1,209 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $110 | 1,277 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $114 | 1,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $118 | 1,040 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $119 | 1,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $120 | 1,044 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $124 | 739 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $127 | 685 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $132 | 1,227 | 0.0% |