Q3 2018 Holdings
Filed 2018-11-07 | 1083 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $210 | 16,556 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $211 | 17,052 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $212 | 2,434 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $212 | 18,504 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $213 | 7,718 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $213 | 6,579 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $213 | 2,784 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $214 | 2,511 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $215 | 4,290 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $217 | 3,776 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $217 | 919 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $218 | 6,888 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $218 | 4,313 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $219 | 1,592 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $219 | 48,093 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $219 | 2,844 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $220 | 19,043 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $221 | 3,587 | 0.0% |
| Symantec Corp | COM | 871503108 | $221 | 10,420 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $221 | 3,342 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $222 | 1,042 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $222 | 2,807 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $222 | 5,841 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $223 | 1,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $223 | 15,919 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $223 | 3,122 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $223 | 17,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $223 | 3,188 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $223 | 3,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $224 | 3,056 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $224 | 4,458 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $226 | 2,093 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $226 | 2,649 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $226 | 7,260 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $227 | 1,344 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $229 | 3,240 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $229 | 4,683 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $230 | 2,920 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $231 | 4,322 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $231 | 2,139 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $233 | 1,449 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $233 | 20,490 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $233 | 25,161 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $234 | 5,459 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $234 | 8,081 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $235 | 1,652 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $235 | 9,412 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $238 | 2,370 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $239 | 21,041 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $240 | 3,643 | 0.0% |