Q3 2018 Holdings
Filed 2018-10-29 | 531 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $724 | 16,204 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $724 | 41,328 | 0.0% |
| Vanguard Financials MFC(VFH) | FINANCIALS ETF | 92204A405 | $730 | 10,529 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $738 | 3,527 | 0.0% |
| Posco ADR(PKX) | SPONSORED ADR | 693483109 | $739 | 11,204 | 0.0% |
| iShares Global Utilities ETF(JXI) | GLOB UTILITS ETF | 464288711 | $745 | 15,138 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $761 | 3,513 | 0.0% |
| China Pete & Chem Corp ADR | SPON ADR H SHS | 16941R108 | $762 | 7,584 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $764 | 6,521 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $769 | 19,136 | 0.0% |
| LyondellBassel Industries(LYB) | SHS - A - | N53745100 | $769 | 7,504 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $785 | 4,353 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $790 | 9,381 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $793 | 21,047 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $801 | 3,327 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $805 | 53,949 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $806 | 5,686 | 0.0% |
| Spdr Barclays Capital Convertible Secs(CWB) | BLMBRG BRC CNVRT | 78464A359 | $812 | 15,056 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $828 | 8,122 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADR | 606822104 | $834 | 134,671 | 0.0% |
| Au Optronics Corp ADR(AUOUSD) | SPONSORED ADR | 002255107 | $834 | 198,206 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $843 | 11,009 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $849 | 5,614 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $865 | 7,613 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $865 | 18,755 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $871 | 25,863 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $882 | 15,326 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $889 | 4,033 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $910 | 9,585 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $926 | 7,703 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $930 | 18,234 | 0.0% |
| Canon Inc ADR(CAJPY) | SPONSORED ADR | 138006309 | $931 | 29,400 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $946 | 20,914 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $960 | 8,677 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $963 | 4,235 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $964 | 12,397 | 0.0% |
| American Express(AXP) | COM | 025816109 | $981 | 9,209 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $985 | 31,125 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $998 | 14,087 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 8,830 | 0.0% |
| iShares Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $1.0K | 20,253 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 4,082 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,320 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $1.0K | 21,437 | 0.0% |
| Ishares TR S&P Global Energy Sector(IXC) | GLOBAL ENERG ETF | 464287341 | $1.0K | 27,586 | 0.0% |
| Equinor Asa ADR(EQNR) | SPONSORED ADR | 29446M102 | $1.0K | 36,955 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,510 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $1.1K | 26,606 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $1.1K | 16,529 | 0.0% |
| Ishares Tr S&P Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $1.1K | 15,911 | 0.0% |