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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $64 | 856 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $64 | 378 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $64 | 1,043 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $65 | 561 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $65 | 2,088 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $66 | 703 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $66 | 1,780 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $67 | 3,907 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $67 | 750 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $68 | 546 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $68 | 3,313 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $68 | 2,006 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $68 | 3,257 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $69 | 1,603 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69 | 438 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $70 | 2,096 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $70 | 4,884 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $70 | 1,324 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $71 | 9,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $71 | 428 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $71 | 2,146 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $72 | 6,619 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $74 | 4,983 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $74 | 469 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $76 | 1,067 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77 | 1,403 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $78 | 721 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $78 | 953 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $79 | 587 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $79 | 9,363 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $80 | 1,080 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $80 | 1,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $80 | 579 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $81 | 1,961 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $83 | 1,119 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $83 | 2,126 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $84 | 1,946 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $84 | 741 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $84 | 1,590 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $86 | 1,448 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $86 | 2,085 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $87 | 1,658 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $87 | 505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88 | 330 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $89 | 1,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $90 | 564 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $91 | 1,555 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $92 | 1,096 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $93 | 1,357 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $93 | 575 | 0.0% |