Q2 2018 Holdings
Filed 2018-07-30 | 457 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $46 | 113 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $46 | 462 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47 | 300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $51 | 800 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $51 | 1,690 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $52 | 487 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $53 | 3,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $56 | 500 | 0.0% |
| Banco Bradesco S A(BBD) | SH | 059460303 | $56 | 8,185 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $57 | 438 | 0.0% |
| Total S A(TTEN) | SH | 89151E109 | $58 | 958 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $58 | 188 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $59 | 800 | 0.0% |
| Tata Mtrs LTD | SH | 876568502 | $59 | 3,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $60 | 925 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $62 | 596 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64 | 600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $65 | 434 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $65 | 1,433 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $66 | 809 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69 | 355 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $69 | 1,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $69 | 1,500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $70 | 1,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $72 | 2,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $73 | 1,093 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $73 | 2,619 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $74 | 700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $75 | 967 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $75 | 2,184 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $75 | $1,946 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SH | 780259206 | $75 | 1,078 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $76 | 385 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $76 | 4,300 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $78 | $2,348 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $78 | 1,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $80 | 1,745 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $80 | 430 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80 | 1,600 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $81 | 7,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $81 | 1,350 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $81 | 3,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81 | 1,844 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $83 | 1,600 | 0.0% |
| Nano Dimension LTD | SH | 63008G104 | $84 | 40,000 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $86 | 3,000 | 0.0% |
| Momo Inc | SH | 60879B107 | $87 | 2,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $89 | 1,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $92 | 1,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $94 | 580 | 0.0% |