Q4 2018 Holdings
Filed 2019-02-14 | 1011 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $35 | 563 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $35 | 1,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35 | 262 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $35 | 1,393 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $35 | 541 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35 | 359 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $35 | 724 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $35 | 817 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $35 | 700 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $36 | 1,192 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $36 | 893 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36 | 276 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $36 | 767 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $36 | 831 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $37 | 107 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $37 | 1,377 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $38 | 1,772 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38 | 200 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $38 | 1,012 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $38 | 209 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38 | 586 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $38 | 450 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $39 | 1,128 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $39 | 750 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $39 | 1,200 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $39 | 335 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $39 | 877 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $40 | 2,303 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $40 | 859 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $40 | 3,377 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $40 | 487 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $41 | 1,893 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $41 | 3,486 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $41 | 3,291 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $42 | 860 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42 | 159 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $42 | 472 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $42 | 1,892 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $43 | 1,407 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $44 | 2,000 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $44 | 879 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $44 | 743 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $45 | 914 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45 | 262 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $45 | 1,700 | 0.0% |
| Momo Inc | ADR | 60879B107 | $45 | 1,912 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $46 | 609 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $46 | 17,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46 | 919 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $46 | 1,021 | 0.0% |