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(LQD) | IBOXX INV CP ETF | 464287242 | $802 | 7,108 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $806 | 9,938 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $816 | 27,878 | 0.0% |
| Sify Technologies Limited | SPONSORED ADS | 82655M107 | $818 | 549,112 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $839 | 21,485 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $842 | 33,657 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $845 | 4,758 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $845 | 18,106 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $848 | 24,418 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $848 | 13,690 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $856 | 12,160 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $857 | 24,980 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $865 | 22,055 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $868 | 14,535 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $869 | 21,204 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $870 | 23,195 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $873 | 25,861 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $877 | 16,256 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $877 | 5,882 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $879 | 44,187 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $882 | 9,315 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $886 | 18,349 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $893 | 27,080 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $906 | 14,759 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $906 | 19,827 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $916 | 15,282 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $917 | 26,822 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $921 | 8,652 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $929 | 22,598 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $954 | 16,721 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $956 | 21,369 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $960 | 5,105 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $964 | 15,523 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $965 | 20,542 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $967 | 13,625 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $991 | 11,409 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $998 | 9,440 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,328 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.0K | 49,222 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 7,083 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 11,364 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 13,476 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 12,204 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 37,473 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 13,882 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 23,036 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.1K | 79,549 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 10,700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 46,314 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $1.1K | 34,475 | 0.0% |