Q3 2018 Holdings
Filed 2018-11-13 | 583 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $862 | 7,494 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $862 | 31,249 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $863 | 24,975 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $878 | 75,020 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $878 | 6,811 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $880 | 23,003 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $894 | 4,437 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $902 | 8,150 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $908 | 9,450 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $925 | 15,973 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $929 | 28,767 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $929 | 4,144 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $938 | 12,665 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $950 | 20,725 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $954 | 13,457 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $963 | 8,105 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $965 | 10,539 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $971 | 54,791 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $977 | 5,610 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $977 | 9,260 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $986 | 3,731 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $990 | 13,650 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $992 | 12,297 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 14,950 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 10,729 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 23,691 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 11,865 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 14,705 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,274 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 9,152 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 13,495 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 21,569 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 5,408 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,481 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 50,304 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,640 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 9,963 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.2K | 12,508 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 21,194 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.2K | 25,058 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 15,933 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,145 | 0.0% |
| Andeavor | COM | 03349M105 | $1.2K | 8,135 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 15,032 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 20,386 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1.4K | 418,414 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 18,902 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 11,006 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 19,281 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,139 | 0.0% |