Q4 2018 Holdings
Filed 2019-01-23 | 243 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $0 | 6 | 0.0% |
| Encana Corp | COM | 292505104 | $1 | 115 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1 | 32 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1 | 13 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1 | 13 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1 | 10 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1 | 17 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1 | 39 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1 | 13 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1 | 9 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2 | 40 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2 | 58 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2 | 4 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2 | 87 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2 | 32 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2 | 16 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3 | 6 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3 | 24 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3 | 26 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3 | 6 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3 | 30 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3 | 20 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3 | 130 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4 | 119 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4 | 10 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4 | 73 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4 | 58 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5 | 172 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5 | 128 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5 | 110 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5 | 21 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5 | 106 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5 | 18 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 35 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6 | 59 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6 | 61 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6 | 166 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7 | 52 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7 | 111 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7 | 246 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8 | 31 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9 | 5 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $9 | 92 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9 | 201 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9 | 157 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10 | 145 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10 | 467 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $11 | 217 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $11 | 400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11 | 70 | 0.0% |