Q3 2018 Holdings
Filed 2018-11-09 | 170 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex Pharma - Flks | Common Stock | 33938A105 | $10 | 22,500 | 0.0% |
| Vale S.A.(VALE) | ADR | 91912E105 | $172 | 11,590 | 0.0% |
| Powershares DB Commodity Index Fund | PWR SHRS | 240225102 | $185 | 10,270 | 0.0% |
| Franklin Resources - BEN(BEN) | Common Stock | 354613101 | $201 | 6,600 | 0.0% |
| Allegion Public Ltd. - Alle(ALLE) | ORD | G0176J109 | $204 | 2,250 | 0.0% |
| Consumer Staples Sector Spdr Fund(XLP) | SBI Cons STPLS | 81369Y308 | $210 | 3,900 | 0.0% |
| Paccar Inc. - Pcar(PCAR) | Common Stock | 693718108 | $211 | 3,100 | 0.0% |
| iShares Frontier Fund | MSCI Frntr | 464286145 | $213 | 7,478 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $215 | 4,518 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SPDR ETF | 81369Y506 | $216 | 2,855 | 0.0% |
| DNB Financial Corp. - Dnbf(DNBF) | Common Stock | 233237106 | $218 | 5,918 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | Emg Mkt EFT | 922042858 | $218 | 5,315 | 0.0% |
| Astrazeneca PCL - AZN(AZN) | ADR | 046353108 | $218 | 5,500 | 0.0% |
| IShares Trust DJ Total Market(IYY) | iShares ETF | 464287846 | $220 | 1,510 | 0.0% |
| Spdr Comm Services Select Sector - XLC(XLC) | SPDR ETF | 81369Y852 | $225 | 4,600 | 0.0% |
| Bank of New York Mellon Corp. - BK(BK) | Common Stock | 064058100 | $229 | 4,500 | 0.0% |
| Spdr S&P Global Infrastructure - GII(GII) | SPDR ETF | 78463X855 | $234 | 4,840 | 0.0% |
| Duke Energy Corp. | Common Stock | 26441C105 | $236 | 2,949 | 0.0% |
| Illinois Tool Works - ITW(ITW) | Common Stock | 452308109 | $240 | 1,700 | 0.0% |
| Ctrip.com Intl Ltd(CTRPUSD) | ADR | 22943F100 | $240 | 6,466 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $250 | 2,550 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $253 | 5,407 | 0.0% |
| Bristol-Myers Squibb - BMY(BMY) | Common Stock | 110122108 | $255 | 4,109 | 0.0% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $263 | 5,700 | 0.0% |
| Owens Corning - OC(OC) | Common Stock | 690742101 | $263 | 4,850 | 0.0% |
| HSBC PLC Spon ADR(HBC2) | SPON ADR NEW | 404280406 | $268 | 6,087 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $269 | 1,608 | 0.0% |
| iShares Russell Midcap Index Fd(IWR) | iShares ETF | 464287499 | $270 | 1,225 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SPDR ETF | 81369Y605 | $271 | 9,815 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $273 | 2,500 | 0.0% |
| Powershs Water Resources Ptf | Water Resource | 73935X575 | $274 | 8,625 | 0.0% |
| iShares Msci Emerging Markets Index(EEM) | iShares ETF | 464287234 | $283 | 6,590 | 0.0% |
| International Business Machines Cor(IBM) | Common Stock | 459200101 | $298 | 1,969 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $299 | 1,125 | 0.0% |
| Vanguard Small-Cap Value - VBR(VBR) | Vang ETF | 922908611 | $309 | 2,215 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $309 | 1,880 | 0.0% |
| Clorox Co.(CLX) | Common Stock | 189054109 | $312 | 2,075 | 0.0% |
| Penske Automotive Group Inc. - PAG(PAG) | Common Stock | 70959W103 | $313 | 6,600 | 0.0% |
| Teekay LNG Prtns(TK) | PRTNRSP UNITS | Y8564M105 | $326 | 19,540 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $327 | 7,428 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $344 | 9,785 | 0.0% |
| Pimco Dynamic Income Fund - PDI(PDI) | PIMCO ETF | 72201Y101 | $358 | 10,700 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $369 | 5,200 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common Stock | 579780206 | $369 | 2,800 | 0.0% |
| Cambrex Corp. - CBM(CBM) | Common Stock | 132011107 | $376 | 5,500 | 0.0% |
| iShares Global Tech - IXN(IXN) | iShares ETF | 464287291 | $377 | 2,150 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Common Stock | N6596X109 | $377 | 4,409 | 0.0% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $379 | 24,652 | 0.0% |
| Stanley Black & Decker - SWK(SWK) | Common Stock | 854502101 | $381 | 2,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $381 | 12,200 | 0.0% |