Q4 2018 Holdings
Filed 2019-02-05 | 684 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $601 | 11,450 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $603 | 8,243 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $612 | 14,897 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $615 | 6,135 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $618 | 11,828 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $622 | 31,036 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $626 | 4,345 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $627 | 6,870 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $629 | 2,349 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $640 | 5,720 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $641 | 83,510 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $641 | 36,146 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $644 | 19,795 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $644 | 43,453 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $644 | 7,197 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $651 | 16,205 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $656 | 7,100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $663 | 40,660 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $672 | 6,089 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $674 | 26,060 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $674 | 7,500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $685 | 5,075 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $692 | 9,344 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $712 | 28,375 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $713 | 80,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $717 | 33,556 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $724 | 29,028 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $735 | 21,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $738 | 33,487 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $739 | 8,305 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $741 | 16,677 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $746 | 10,690 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $751 | 13,347 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $752 | 28,980 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $755 | 13,440 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $756 | 7,597 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $757 | 16,765 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $759 | 57,432 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $761 | 15,297 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $762 | 22,697 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $766 | 7,571 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $774 | 8,463 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $774 | 88,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $776 | 12,045 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $780 | 57,595 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $782 | 67,676 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $785 | 24,817 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $792 | 24,368 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $800 | 17,031 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $802 | 7,108 | 0.0% |