Q3 2018 Holdings
Filed 2018-11-13 | 526 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $989 | 12,457 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $999 | 6,371 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 20,400 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.0K | 120,896 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 5,291 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.0K | 20,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 20,351 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,719 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 9,024 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,990 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,755 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,588 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 10,790 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 12,630 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $1.1K | 469,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,849 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 14,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,678 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,546 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,872 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 9,162 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 11,438 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 10,300 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.3K | 32,900 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.3K | 40,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,443 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,697 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 15,430 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4K | 23,176 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 16,612 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 27,545 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.5K | 169,300 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.6K | 143,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 47,908 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 7,621 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 19,706 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 12,928 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 18,785 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 20,932 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6K | 47,445 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.7K | 74,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,151 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 7,523 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.7K | 32,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.8K | 87,116 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.8K | 410,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,779 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 20,305 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,835 | 0.0% |