Q2 2018 Holdings
Filed 2018-07-25 | 510 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $1 | 4 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1 | 1 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 1 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1 | 5 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1 | 5 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1 | 7 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1 | 2 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1 | 6 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1 | 10 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1 | 8 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1 | 2 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1 | 16 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1 | 10 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1 | 13 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1 | 3 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1 | 4 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1 | 1 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1 | 5 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1 | 3 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1 | 5 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1 | 3 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1 | 3 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1 | 4 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1 | 4 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1 | 5 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1 | 11 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1 | 17 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1 | 5 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1 | 8 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1 | 5 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 5 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1 | 4 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1 | 2 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 9 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1 | 1 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1 | 4 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 1 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1 | 1 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1 | 35 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1 | 7 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1 | 9 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1 | 7 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1 | 11 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1 | 17 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1 | 1 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1 | 1 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1 | 5 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1 | 1 | 0.0% |