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 |
|---|---|---|---|---|---|
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $93 | 4,782 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $94 | 6,450 | 0.0% |
| Vereit Inc | COM | 92339V100 | $94 | 13,092 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $95 | 1,478 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $95 | 2,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $96 | 1,273 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $97 | 735 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $99 | 1,031 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $99 | 4,837 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $99 | 2,097 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $99 | 1,495 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $100 | 975 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $101 | 3,400 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $101 | 3,500 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $102 | 1,446 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $102 | 976 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $102 | 1,572 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $103 | 723 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $103 | 1,770 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $103 | 2,924 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $104 | 2,729 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $104 | 1,948 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $105 | 1,221 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $105 | 1,205 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $106 | 797 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $106 | 1,388 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $107 | 406 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $108 | 3,321 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $108 | 3,650 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $109 | 2,027 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $110 | 362 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $111 | 1,142 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $112 | 1,338 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $113 | 1,841 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $114 | 2,600 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $115 | 2,437 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $115 | 917 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $115 | 841 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $117 | 32,627 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $119 | 9,515 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $120 | 2,038 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $120 | 1,054 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $120 | 2,624 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $122 | 1,142 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $122 | 1,956 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $123 | 1,873 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $123 | 1,119 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $125 | 2,110 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $126 | 2,733 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $126 | 2,412 | 0.0% |