Q1 2019 Holdings
Filed 2019-05-10 | 166 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jupai Holdings Ltd. - JP | ADS Repstg Com | 48205B107 | $39 | 10,600 | 0.0% |
| Vale S.A.(VALE) | ADR | 91912E105 | $147 | 11,290 | 0.0% |
| Powershares DB Commodity Index Fund | PWR SHRS | 240225102 | $163 | 10,270 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $201 | 2,086 | 0.0% |
| Allegion Public Ltd. - Alle(ALLE) | Common Stock | G0176J109 | $204 | 2,250 | 0.0% |
| Paccar Inc. - Pcar(PCAR) | Common Stock | 693718108 | $211 | 3,100 | 0.0% |
| IShares Trust DJ Total Market(IYY) | iShares ETF | 464287846 | $213 | 1,510 | 0.0% |
| iShares Frontier Fund | iShares ETF | 464286145 | $213 | 7,478 | 0.0% |
| Cambrex Corp. - CBM(CBM) | Common Stock | 132011107 | $214 | 5,500 | 0.0% |
| Hershey Co. - HSY(HSY) | Common Stock | 427866108 | $218 | 1,900 | 0.0% |
| Consumer Staples Sector Spdr Fund(XLP) | SPDR ETF | 81369Y308 | $219 | 3,900 | 0.0% |
| WEC Energy Corp(WEC) | Common Stock | 92939U106 | $221 | 2,800 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $222 | 2,550 | 0.0% |
| Philip Morris International Inc. - PM(PM) | Common Stock | 718172109 | $223 | 2,525 | 0.0% |
| DNB Financial Corp. - Dnbf(DNBF) | Common Stock | 233237106 | $224 | 5,918 | 0.0% |
| Astrazeneca PCL - AZN(AZN) | ADR | 046353108 | $226 | 5,600 | 0.0% |
| Bank of New York Mellon Corp. - BK(BK) | Common Stock | 064058100 | $227 | 4,500 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $230 | 5,407 | 0.0% |
| Illinois Tool Works - ITW(ITW) | Common Stock | 452308109 | $244 | 1,700 | 0.0% |
| HSBC PLC Spon ADR(HBC2) | SPON ADR NEW | 404280406 | $247 | 6,087 | 0.0% |
| Spdr S&P Global Infrastructure - GII(GII) | SPDR ETF | 78463X855 | $247 | 4,800 | 0.0% |
| Clorox Co.(CLX) | Common Stock | 189054109 | $253 | 1,575 | 0.0% |
| iShares Russell Midcap Index Fd(IWR) | iShares ETF | 464287499 | $259 | 4,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $266 | 10,750 | 0.0% |
| Duke Energy Corp. | Common Stock | 26441C105 | $274 | 3,049 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SPDR ETF | 81369Y605 | $275 | 10,690 | 0.0% |
| Spdr Comm Services Select Sector - XLC(XLC) | SPDR ETF | 81369Y852 | $276 | 5,900 | 0.0% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $276 | 5,900 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $278 | 1,969 | 0.0% |
| Ctrip.com Intl Ltd(CTRPUSD) | ADR | 22943F100 | $282 | 6,466 | 0.0% |
| First Data Corp. - FDC(FDC) | Common Stock | 32008D106 | $286 | 10,900 | 0.0% |
| Vanguard Small-Cap Value - VBR(VBR) | Vang ETF | 922908611 | $298 | 2,315 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $302 | 1,220 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $305 | 7,178 | 0.0% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $306 | 24,336 | 0.0% |
| Comcast Corp | Common Stock | 200300101 | $309 | 7,725 | 0.0% |
| Teekay LNG Prtns(TK) | PRTNRSP UNITS | Y8564M105 | $322 | 21,540 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $327 | 2,900 | 0.0% |
| Versum Materials Inc. - VSM | Common Stock | 92532W103 | $327 | 6,500 | 0.0% |
| Pimco Dynamic Income Fund - PDI(PDI) | PIMCO ETF | 72201Y101 | $334 | 10,400 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $348 | 1,833 | 0.0% |
| Textron Incorporated(TXT) | Common Stock | 883203101 | $365 | 7,200 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Vang ETF | 921943858 | $369 | 9,030 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $375 | 5,200 | 0.0% |
| iShares Global Tech - IXN(IXN) | iShares ETF | 464287291 | $376 | 2,200 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Common Stock | N6596X109 | $381 | 4,309 | 0.0% |
| Stanley Black & Decker - SWK(SWK) | Common Stock | 854502101 | $388 | 2,850 | 0.0% |
| Sarepta Therapeutics Inc. - Srpt(SRPT) | Common Stock | 803607100 | $393 | 3,300 | 0.0% |
| Blackstone Group Lp(BXUSD) | PRTNRSP UNITS | 09253U108 | $395 | 11,300 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $408 | 6,698 | 0.0% |