Q2 2019 Holdings
Filed 2019-07-31 | 348 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $18 | 50 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18 | 210 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $18 | 210 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18 | 89 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18 | 90 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $18 | 580 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19 | 466 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20 | 77 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $20 | 210 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $20 | 1,008 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21 | 64 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21 | 250 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21 | 500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $21 | 1,037 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21 | 703 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22 | 76 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23 | 100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23 | 50 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24 | 259 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $24 | 408 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $24 | 1,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26 | 400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27 | 160 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $27 | 703 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $27 | 1,214 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29 | 246 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29 | 474 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $30 | 2,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $31 | 164 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $32 | 363 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32 | 168 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $33 | 1,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $33 | 767 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34 | 600 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $35 | 651 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $36 | 250 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $37 | 1,561 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $37 | 623 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $37 | 752 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37 | 480 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $38 | 1,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $38 | 2,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39 | 720 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39 | 200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $39 | 969 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $40 | 2,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $40 | 504 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $41 | 173 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $41 | 275 | 0.0% |
| CVR Partners LP | COM | 126633106 | $41 | 9,916 | 0.0% |