Q3 2018 Holdings
Filed 2018-11-14 | 254 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $258 | 27,904 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $258 | 2,834 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $260 | 1,382 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $260 | 3,302 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $260 | 5,385 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $264 | 3,343 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $264 | 3,570 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $274 | 5,963 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $275 | 14,631 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $280 | 3,734 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $282 | 8,824 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $283 | 3,159 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $287 | 2,564 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $288 | 16,092 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $290 | 5,682 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $290 | 146 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $291 | 47,041 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $296 | 11,002 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $301 | 4,232 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $301 | 5,427 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $303 | 3,349 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $305 | 2,013 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $305 | 24,988 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $307 | 1,457 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $308 | 1,963 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $309 | 4,301 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $312 | 6,668 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $312 | 4,096 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $313 | 1,367 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $333 | 2,794 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $335 | 22,569 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $345 | 3,433 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $345 | 7,491 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $349 | 2,840 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $361 | 5,988 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $369 | 15,609 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $371 | 6,788 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $372 | 4,938 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $374 | 8,227 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $384 | 3,342 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $385 | 2,715 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $389 | 3,904 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $394 | 7,728 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $396 | 7,947 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $405 | 11,430 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $407 | 12,465 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $414 | 2,573 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $428 | 2,838 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $433 | 14,121 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $435 | 3,932 | 0.0% |