Q2 2019 Holdings
Filed 2019-08-05 | 247 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $19 | 11,811 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $35 | 25,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $41 | 14,700 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $89 | 11,733 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $126 | 14,167 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $126 | 18,212 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $146 | 12,120 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $147 | 50,760 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $166 | 31,358 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $168 | 18,580 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $176 | 20,394 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $190 | 12,930 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $200 | 4,919 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202 | 1,041 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207 | 3,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $208 | 2,501 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $210 | 11,344 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $211 | 1,505 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $213 | 22,617 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $215 | 1,287 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215 | 731 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $220 | 6,076 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $222 | 2,352 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $222 | 12,440 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $224 | 1,552 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $227 | 1,819 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $229 | 1,033 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $231 | 5,643 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $234 | 2,674 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $235 | 2,634 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $236 | 4,523 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $237 | 1,950 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $238 | 1,000 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $241 | 3,527 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $243 | 1,368 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $243 | 9,982 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $244 | 3,327 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $245 | 26,367 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $246 | 4,979 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $251 | 1,238 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $252 | 5,378 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $253 | 5,353 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $257 | 5,688 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257 | 3,603 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $262 | 510 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $263 | 6,274 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $265 | 1,597 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $266 | 4,870 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $269 | 12,350 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $270 | 5,269 | 0.0% |