Q4 2018 Holdings
Filed 2019-02-08 | 1041 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $29 | 300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $30 | 500 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $30 | 739 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30 | 624 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30 | 900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $31 | 600 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $31 | 8,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32 | 200 | 0.0% |
| Micron Technology Inc,(MU) | COM | 595112103 | $32 | 1,000 | 0.0% |
| The Timken Co.(TKR) | COM | 887389104 | $32 | 850 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $33 | 500 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUS 2000 VAL ETF | 464287630 | $33 | 313 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $34 | 7,718 | 0.0% |
| Invesco Exchng Traded FD TR | GLOBAL GLD PREC | 46138E677 | $34 | 1,400 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $34 | 2,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34 | 600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $34 | 1,171 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $34 | 900 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $34 | 240 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $35 | 3,000 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $35 | 554 | 0.0% |
| Saul Centers, Inc(BFS) | COM | 804395101 | $35 | 731 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $35 | 298 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $36 | 636 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $36 | 4,725 | 0.0% |
| Under Armour, Inc Class A(UAA) | CL A | 904311107 | $36 | 2,035 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $36 | 431 | 0.0% |
| Advance Auto Parts, Inc(AAP) | COM | 00751Y106 | $37 | 238 | 0.0% |
| Encana Corp | COM | 292505104 | $37 | 6,400 | 0.0% |
| Aegon N.V. American REG SHS | NY REGISTRY SHS | 007924103 | $37 | 8,000 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $38 | 200 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $38 | 639 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $38 | 6,524 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $38 | 500 | 0.0% |
| HCP, Inc | COM | 40414L109 | $38 | 1,343 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $38 | 1,470 | 0.0% |
| Washington Real Estate INV Trust(ELME) | SH BEN INT | 939653101 | $38 | 1,655 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $39 | 2,750 | 0.0% |
| Hartford Fin'l Services Group, Inc(HIG) | COM | 416515104 | $39 | 885 | 0.0% |
| Ishares Cohen & Steers Realty Majors Index(ICF) | COHEN STEER REIT | 464287564 | $39 | 412 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $39 | 2,296 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $39 | 375 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $40 | 790 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40 | 1,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $40 | 400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40 | 250 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $41 | 1,325 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $42 | 3,134 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $42 | 701 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $42 | 1,500 | 0.0% |